Components SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Real-time Euronext Amsterdam 04:23:53 2024-05-23 am EDT 5-day change 1st Jan Change
48.21 EUR -0.02% Intraday chart for SPDR MSCI World Energy UCITS ETF - USD -0.92% +11.46%

Composition of SPDR MSCI World Energy UCITS ETF - USD

Weight
27.36 CAD -1.08%-0.33%+23.91%-.--%
118.2 USD -1.84%-2.08%+1.83%-.--%
55.43 CAD -1.07%+3.43%+30.58%-.--%
48.8 USD -1.95%-1.83%+7.73%-.--%
48.72 USD -1.48%-2.52%+10.93%-.--%
27.49 USD -1.26%-1.15%+7.72%-.--%
14.41 EUR -0.30%-2.57%-6.18%-.--%
41.21 USD +0.05%+0.68%+6.60%-.--%
115.5 USD -2.01%-2.61%+15.50%-.--%
35.5 AUD +1.25%-0.73%-1.80%-.--%
81.66 USD -1.63%+0.06%+16.29%-.--%
157.6 USD -1.50%-3.36%+5.64%10.05%
2,764 GBX +0.12%-2.37%+7.41%8.05%
65.39 EUR +0.34%-1.61%+6.15%5.79%
482.2 GBX +0.11%-1.53%+3.36%3.77%
50.12 CAD -0.16%-0.42%+5.07%2.84%
46.48 USD -3.75%-3.79%-10.68%2.74%
103.2 CAD -1.95%-0.21%+18.94%2.67%
126 USD -2.21%-2.35%+4.22%2.62%
176 USD -0.32%+1.95%+18.64%2.21%
142.9 USD -0.86%-2.26%+7.33%2.21%
162 USD -0.24%+2.72%+24.62%1.70%
40.72 USD -2.54%+0.62%+16.91%1.58%
158.9 USD -0.60%+1.77%-6.92%1.54%
27.75 AUD -0.07%-0.61%-10.66%1.50%
53.15 CAD -0.54%+0.34%+2.69%1.50%
62.66 USD -1.09%-1.14%+4.94%1.48%
151.3 USD -2.12%-3.44%+4.97%1.47%
19.39 USD -1.77%-0.77%+9.92%1.31%
32.09 USD -2.82%-2.55%-6.11%1.29%
36.37 USD -3.35%-2.65%+0.61%1.20%
307.1 NOK +0.99%+2.81%-4.64%1.05%
192.3 USD -2.15%-2.24%+24.03%0.98%
50.13 CAD -1.05%-1.09%+9.89%0.71%
71.39 CAD -2.67%+5.02%+24.96%0.70%
14.86 EUR +0.53%+1.33%+10.59%0.70%
114.9 USD -2.77%-0.57%+32.29%0.68%
7.66 AUD 0.00%-0.26%+0.79%0.62%
19.91 EUR -0.61%+3.40%-38.20%0.56%
68.32 CAD +1.26%+3.97%+14.65%0.55%
25.88 USD -1.56%-2.12%+7.12%0.55%
2,393 JPY -0.27%+1.87%+25.65%0.49%
93.25 CAD -1.91%-0.95%+23.54%0.42%
779.5 JPY -1.35%+4.57%+39.10%0.41%
30.13 USD -1.92%-1.34%-16.03%0.41%
608 USD -1.66%+1.08%+16.00%0.37%
263.1 NOK +0.92%-0.49%-10.96%0.35%
25.44 CAD -1.05%-0.59%+29.33%0.34%
89.75 USD -1.08%-1.64%+16.65%0.33%
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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
2016-04-27
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 535 M€
AuM 1M 542 M€
AuM 3 months 492 M€
AuM 6 months 536 M€
AuM 12 months 448 M€
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