Samenstelling SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Vertraagde tijd Swiss Exchange 09:01:17 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,65 USD -0,63% Intraday-grafiek van SPDR MSCI World Energy UCITS ETF - USD -1,34% +5,70%

Samenstelling van de SPDR MSCI World Energy UCITS ETF - USD

Gewicht
- RUB - - - -.--%
- EUR -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- GBX -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
110,9 USD -1,11%-1,94%+10,95%-.--%
154,2 USD -1,45%-0,49%+3,39%-.--%
145,9 USD -1,43%-0,77%+1,20%-.--%
32,24 USD 0,00%+1,54%-5,68%-.--%
18,96 EUR +0,11%-0,99%+42,13%-.--%
813,1 JPY -1,14%+3,92%+45,09%-.--%
464,1 GBX -0,17%+0,14%-0,50%-.--%
52,24 CAD -0,31%+1,02%+23,06%-.--%
2.745 GBX +0,01%+0,18%+6,61%8.01%
63,5 EUR -0,69%-2,25%+3,10%5.47%
48,54 CAD -0,78%-0,99%+11,83%2.80%
120,9 USD -0,90%+0,52%-0,02%2.65%
168,8 USD -3,27%-2,97%+13,75%2.37%
148,4 USD -3,40%-3,67%+14,14%1.87%
80,19 USD +0,69%+1,30%+14,20%1.58%
60,3 USD -0,51%+0,77%+0,99%1.49%
19,88 USD +0,45%+0,45%+12,70%1.26%
13,83 EUR -0,79%-1,65%-9,84%1.22%
34,56 USD +0,23%+3,23%-4,40%1.15%
26,32 CAD -0,75%+0,46%+19,20%0.99%
294,5 NOK -1,36%+0,05%-8,60%0.84%
71,97 CAD +3,01%-3,15%+25,98%0.68%
14,27 EUR -0,31%-1,99%+6,13%0.65%
65,78 CAD -2,16%+0,06%+10,39%0.56%
48,37 USD -0,47%+1,57%+10,13%0.46%
90,13 CAD -0,18%+1,28%+19,41%0.44%
24,55 CAD -2,58%-1,72%+24,81%0.37%
777,3 USD +1,38%+31,07%+48,29%0.37%
87,17 USD -1,74%-1,84%+13,30%0.35%
18,18 EUR -1,45%-3,59%-43,65%0.34%
53,45 USD +0,04%-0,48%-3,82%0.30%
14,66 EUR -0,95%-1,05%-6,86%0.27%
260 NOK -1,14%+1,52%-11,91%0.26%
1.086 JPY -0,60%+1,45%+41,43%0.22%
28,43 CAD -0,18%+1,46%+20,11%0.22%
37,71 CAD +1,13%+4,14%+17,73%0.20%
39,19 CAD +0,56%+0,20%-8,24%0.15%
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ETF Ratings

Beschrijving

ISIN-code IE00BYTRR863
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Energy Capped 35/20 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 548 M€
Volume 1 maand 525 M€
AuM 3 months 501 M€
AuM 6 months 535 M€
AuM 12 months 413 M€
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  4. Samenstelling SPDR MSCI World Energy UCITS ETF - USD