Components SPDR MSCI Europe Energy UCITS ETF - EUR

ETF

ENGY

IE00BKWQ0F09

Market Closed - London S.E. 11:35:14 2024-05-28 am EDT 5-day change 1st Jan Change
180.3 GBX +0.74% Intraday chart for SPDR MSCI Europe Energy UCITS ETF - EUR -1.28% +5.07%

Composition of SPDR MSCI Europe Energy UCITS ETF - EUR

Weight
2,780 GBX +0.31%-0.82%+8.13%34.30%
66.14 EUR -0.39%-0.39%+7.37%19.06%
487 GBX +0.83%-0.77%+4.47%18.80%
14.56 EUR -0.16%-0.21%-5.15%8.37%
301.6 NOK -0.66%-1.36%-6.36%5.97%
15.15 EUR +0.66%+1.81%+12.64%3.96%
19.8 EUR -1.74%+0.64%-38.53%3.14%
266.2 NOK +0.26%+0.45%-9.92%1.92%
15.75 EUR -0.38%-1.35%+0.03%1.72%
20 EUR -0.02%+0.38%+49.89%1.40%
46.52 EUR -0.81%-3.24%+16.97%1.35%
874be9ce085c.y6QFoh0pEUzG4bJi4D4k7WSo1CDel8S2poZYlqxfceI.m8lIj0UcKTqDq9A71FMcplLmoVnz_oCF_uoz4v4cOIWC_nbxahFXKY2p4w

ETF Ratings

Description

IE00BKWQ0F09
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Energy Capped 35/20 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2001-08-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,082 M€
AuM 1M 1,017 M€
AuM 3 months 982 M€
AuM 6 months 1,153 M€
AuM 12 months 977 M€
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