Samenstelling SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Beurs gesloten - London S.E. 17:35:05 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,2 USD +0,51% Intraday-grafiek van SPDR MSCI World Energy UCITS ETF - USD -2,58% +8,98%

Samenstelling van de SPDR MSCI World Energy UCITS ETF - USD

Gewicht
28,17 CAD +0,64%-3,16%+27,58%-.--%
122,2 USD -1,68%-6,04%+5,32%-.--%
52,05 CAD +0,50%-3,40%+22,61%-.--%
50,34 USD -0,12%-4,31%+11,13%-.--%
51,07 USD +0,67%-3,90%+16,28%-.--%
27,16 USD +0,93%-4,47%+6,43%-.--%
14,82 EUR 0,00%-4,48%-3,41%-.--%
39,48 USD +2,12%-2,30%+2,12%-.--%
116,2 USD +0,18%-4,20%+16,26%-.--%
35,84 AUD +1,85%-7,80%-0,86%-.--%
76,95 USD +0,04%-5,44%+9,58%-.--%
160,7 USD +0,69%-2,75%+7,76%10.05%
2.873 GBX +1,92%-0,76%+11,72%8.05%
66,85 EUR -2,54%-1,56%+8,52%5.79%
515,8 GBX +1,26%-1,40%+10,65%3.77%
49,83 CAD +1,71%+0,63%+4,47%2.84%
47,58 USD +0,89%-3,76%-8,57%2.74%
102,4 CAD -0,61%-3,11%+17,95%2.67%
131,8 USD +1,42%-2,63%+8,97%2.62%
183 USD +2,22%-8,30%+23,31%2.21%
143,9 USD +2,61%-8,50%+8,06%2.21%
269,6 USD +0,73%-2,01%+19,90%1.94%
157,3 USD +1,08%-5,86%+21,03%1.70%
38,54 USD +1,72%-2,31%+10,65%1.58%
160,6 USD +2,29%+0,80%-5,90%1.54%
27,39 AUD +0,81%-3,62%-11,78%1.50%
49,81 CAD +1,34%+0,97%-3,77%1.50%
64,66 USD +0,33%-4,74%+8,29%1.48%
158,6 USD +1,14%-1,79%+9,99%1.47%
18,46 USD +1,26%-1,81%+4,65%1.31%
31,94 USD +0,16%-4,08%-6,55%1.29%
36,7 USD +1,02%-5,22%+1,52%1.20%
299,2 NOK +0,08%+1,73%-7,12%1.05%
197,6 USD +0,83%-4,57%+27,44%0.98%
48,38 CAD +1,34%-0,82%+6,05%0.71%
66,24 CAD +2,60%-1,37%+15,95%0.70%
14,4 EUR -2,21%-4,29%+7,06%0.70%
113 USD +0,52%-3,99%+30,07%0.68%
7,53 AUD +0,67%-2,33%-0,92%0.62%
22,19 EUR +3,98%-15,34%-31,11%0.56%
65,29 CAD -0,76%-4,24%+9,57%0.55%
26,09 USD -0,04%-5,95%+7,99%0.55%
2.337 JPY -0,60%-2,44%+22,71%0.49%
93,23 CAD +0,57%-4,24%+23,52%0.42%
704,7 JPY -0,48%-1,72%+25,75%0.41%
29,18 USD -4,33%-9,83%-18,67%0.41%
558,6 USD -0,02%-5,65%+6,56%0.37%
268,2 NOK -1,40%-3,49%-9,24%0.35%
24,85 CAD +1,72%-3,76%+26,33%0.34%
86,79 USD +0,13%-5,12%+12,80%0.33%
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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 ( 28-03-2024 )

Volume (EUR) 532 M€
Volume 1 maand 501 M€
AuM 3 months 490 M€
AuM 6 months 474 M€
AuM 12 months 475 M€
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