Components SPDR MSCI Europe Energy UCITS ETF - EUR

ETF

ENGY

IE00BKWQ0F09

Market Closed - London S.E. 11:35:03 2024-05-28 am EDT 5-day change 1st Jan Change
211.8 EUR +0.56% Intraday chart for SPDR MSCI Europe Energy UCITS ETF - EUR -0.59% +7.51%

Composition of SPDR MSCI Europe Energy UCITS ETF - EUR

Weight
2,780 GBX +0.31%-0.84%+8.13%34.30%
66.14 EUR -0.39%-1.28%+7.37%19.06%
487 GBX +0.83%-0.87%+4.47%18.80%
14.56 EUR -0.16%-0.70%-5.15%8.37%
301.6 NOK -0.66%+0.95%-6.36%5.97%
15.15 EUR +0.66%+1.27%+12.64%3.96%
19.8 EUR -1.74%+1.83%-38.53%3.14%
266.2 NOK +0.26%+0.68%-9.92%1.92%
15.75 EUR -0.38%-0.28%+0.03%1.72%
20 EUR -0.02%+4.14%+49.89%1.40%
46.52 EUR -0.81%-2.10%+16.97%1.35%
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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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