Components SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Market Closed - London S.E. 11:35:16 2024-06-11 am EDT 5-day change 1st Jan Change
40.14 GBX -0.79% Intraday chart for SPDR MSCI World Energy UCITS ETF - USD +0.81% +6.72%

Composition of SPDR MSCI World Energy UCITS ETF - USD

Weight
- RUB - - - -.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- GBX -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
112.2 USD -0.80%-0.44%+12.19%-.--%
156.5 USD -0.16%+0.23%+4.91%-.--%
148 USD +0.13%-0.03%+2.66%-.--%
32.24 USD -0.62%+1.93%-5.68%-.--%
18.78 EUR -1.37%-0.69%+40.78%-.--%
825.7 JPY +2.80%+6.20%+47.29%-.--%
468.4 GBX -0.53%+1.18%+0.47%-.--%
52.4 CAD -0.21%+1.81%+23.44%-.--%
2,750 GBX -0.25%+1.01%+6.96%8.01%
64.1 EUR -1.70%-0.36%+4.06%5.47%
48.92 CAD +0.24%-0.23%+12.71%2.80%
122 USD +0.36%+1.86%+0.89%2.65%
174.5 USD +0.07%-0.46%+17.59%2.37%
153.6 USD -0.64%-1.15%+18.15%1.87%
79.64 USD -0.47%+0.76%+13.41%1.58%
60.61 USD +0.21%+1.20%+1.51%1.49%
19.79 USD -0.05%+0.66%+12.19%1.26%
13.99 EUR 0.00%-0.19%-8.86%1.22%
34.48 USD -0.09%+1.80%-4.62%1.15%
26.52 CAD -0.64%+1.03%+20.11%0.99%
298.4 NOK -0.27%+2.14%-7.39%0.84%
69.87 CAD -5.29%-4.69%+22.30%0.68%
14.46 EUR -1.67%-0.79%+7.47%0.65%
67.23 CAD -0.34%+2.99%+12.82%0.56%
48.6 USD +0.16%+2.29%+10.66%0.46%
90.29 CAD -0.22%+1.35%+19.62%0.44%
25.2 CAD -0.28%+1.94%+28.11%0.37%
766.7 USD +6.00%+31.18%+46.28%0.37%
88.71 USD -0.26%+0.17%+15.30%0.35%
18.55 EUR -0.03%-1.01%-42.41%0.34%
53.45 USD +0.04%-0.61%-3.82%0.30%
14.95 EUR 0.00%+0.67%-5.05%0.27%
260.5 NOK +0.42%+1.24%-11.84%0.26%
1,090 JPY +1.49%+4.86%+42.02%0.22%
28.48 CAD -0.70%+2.34%+20.32%0.22%
37.29 CAD +1.39%+3.96%+16.42%0.20%
38.97 CAD -1.52%-0.36%-8.76%0.15%
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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 ( 2024-05-30 )

AuM (EUR) 548 M€
AuM 1M 525 M€
AuM 3 months 501 M€
AuM 6 months 535 M€
AuM 12 months 413 M€
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