Samenstelling SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Beurs gesloten - Borsa Italiana 17:44:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,12 EUR +0,61% Intraday-grafiek van SPDR MSCI World Energy UCITS ETF - USD -0,66% +10,60%

Samenstelling van de SPDR MSCI World Energy UCITS ETF - USD

Gewicht
28,1 CAD -0,34%+1,19%+27,17%-.--%
116,1 USD +2,24%-1,33%-0,33%-.--%
55,31 CAD +1,36%+0,45%+30,29%-.--%
48,72 USD +2,38%+0,87%+7,22%-.--%
51,2 USD +1,75%+5,88%+16,42%-.--%
28,3 USD +1,93%+4,22%+10,80%-.--%
14,5 EUR +0,89%+0,78%-5,55%-.--%
41,26 USD +0,16%+3,09%+7,06%-.--%
116,6 USD +2,31%+2,54%+16,33%-.--%
34,72 AUD 0,00%-2,20%-3,96%-.--%
80,24 USD +0,38%-0,79%+14,23%-.--%
160,2 USD +1,23%+1,45%+7,29%10.05%
2.812 GBX +0,52%+1,42%+9,33%8.05%
67,01 EUR +2,60%+1,55%+8,78%5.79%
488,2 GBX +0,60%+1,07%+4,72%3.77%
49,59 CAD +1,37%+0,12%+3,96%2.84%
45,73 USD +0,31%-1,07%-12,10%2.74%
104,2 CAD +0,49%-0,45%+20,02%2.67%
124 USD +1,41%+0,32%+2,24%2.62%
176,9 USD +2,86%-0,42%+19,34%2.21%
142 USD +2,64%-0,49%+6,64%2.21%
156,5 USD +3,69%-3,64%+20,39%1.70%
41,19 USD +1,35%+2,62%+18,23%1.58%
156,5 USD +0,64%-0,39%-8,41%1.54%
27,7 AUD +2,03%-0,18%-10,82%1.50%
52,16 CAD +0,67%-0,51%+0,77%1.50%
62,3 USD +1,79%+0,34%+4,10%1.48%
152,6 USD +1,57%+0,78%+5,83%1.47%
19,32 USD +1,66%+1,21%+9,41%1.31%
33,04 USD +1,74%+2,09%-3,32%1.29%
36,46 USD +1,39%+0,86%+0,75%1.20%
302,8 NOK +1,63%+0,28%-5,99%1.05%
198,7 USD +0,67%+2,52%+27,90%0.98%
50,03 CAD +0,91%+0,30%+9,67%0.71%
75,82 CAD +1,20%+4,77%+32,73%0.70%
15,02 EUR +1,14%+0,77%+11,67%0.70%
117 USD +0,38%+2,49%+34,82%0.68%
7,63 AUD +1,87%-0,39%+0,39%0.62%
19,26 EUR +1,29%-2,80%-40,19%0.56%
66,99 CAD +0,33%-0,36%+12,15%0.55%
28,93 USD +2,55%+12,70%+19,23%0.55%
2.424 JPY +1,98%+1,27%+27,25%0.49%
94,87 CAD -0,06%+0,43%+25,66%0.42%
810,4 JPY +2,67%+3,96%+44,61%0.41%
30,44 USD +2,40%+3,24%-15,52%0.41%
620,3 USD +0,94%+1,32%+18,16%0.37%
268,9 NOK +1,32%+2,67%-9,00%0.35%
25,76 CAD +0,47%+2,83%+30,96%0.34%
91,06 USD +1,27%+1,46%+18,31%0.33%
5f8f3cacfc3138c765.0ZMQAyK2879Grwtm9mbaOjJox6lIBicqeqkgalvwVUk.g6UhbUHGh_kp6DoikwS0U3NaivgCU2lmA5hrAAHdDH2W6SRrbeKe7xycQg

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
28-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 535 M€
Volume 1 maand 542 M€
AuM 3 months 492 M€
AuM 6 months 536 M€
AuM 12 months 448 M€
  1. Beurs
  2. ETF
  3. Koers WNRG
  4. Samenstelling SPDR MSCI World Energy UCITS ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU