SPDR MSCI World Energy UCITS ETF - USD Stock

ETF

SMWFF

IE00BYTRR863

Market Closed - OTC Markets 02:31:03 2024-05-02 pm EDT 5-day change 1st Jan Change
52.39 USD -2.57% Intraday chart for SPDR MSCI World Energy UCITS ETF - USD 0.00% +12.09%
3 months+9.42%
6 months+6.30%
Dynamic Chart

Investment objective

The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Energy Index (the 'Index') as closely as possible. The MSCI World Energy Index measures the performance of global equities that are classified as falling within the energy sector, as per the Global Industry Classification Standard (GICS).
Name
Price
Change
5d. change
1st Jan change
Weight
122.2 USD -0.02%-6.15%+5.31%-.--%
77.23 USD +0.36%-4.72%+9.98%-.--%
116 USD -0.21%-1.66%+16.02%-.--%
35.29 AUD +0.28%-8.22%-2.38%-.--%
28.19 USD +3.79%-0.35%+10.46%-.--%
52.26 CAD +0.44%-2.99%+23.11%-.--%
40.27 USD +2.00%-0.84%+4.16%-.--%
28.03 CAD -0.50%-4.40%+26.95%-.--%
50.54 USD +0.40%-4.12%+11.57%-.--%
14.71 EUR -0.78%-3.62%-4.17%-.--%
See all (58)
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Date Price Change Volume
24-05-02 52.39 -2.57% 208
24-04-29 53.77 -0.45% 797
24-04-26 54.01 +0.09% 168

Delayed Quote OTC Markets

Last update May 02, 2024 at 02:31 pm EDT

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ETF Ratings

Description

IE00BYTRR863
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Energy Capped 35/20 NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-04-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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