Components SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Market Closed - Swiss Exchange 11:36:43 2024-06-12 am EDT 5-day change 1st Jan Change
50.97 USD -1.24% Intraday chart for SPDR MSCI World Energy UCITS ETF - USD -0.08% +6.36%

Composition of SPDR MSCI World Energy UCITS ETF - USD

Weight
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- GBX -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
110.9 USD -1.11%-1.94%+10.95%-.--%
154.2 USD -1.45%-0.49%+3.39%-.--%
145.9 USD -1.43%-0.77%+1.20%-.--%
32.24 USD 0.00%+1.54%-5.68%-.--%
18.94 EUR +0.83%-0.63%+41.94%-.--%
816.7 JPY -0.71%+4.41%+45.77%-.--%
464.9 GBX -0.74%+0.98%-0.27%-.--%
52.24 CAD -0.31%+1.02%+23.06%-.--%
2,744 GBX -0.22%+0.99%+6.73%8.01%
63.94 EUR -0.25%-1.21%+3.80%5.47%
48.54 CAD -0.78%-0.99%+11.83%2.80%
120.9 USD -0.90%+0.52%-0.02%2.65%
168.8 USD -3.27%-2.97%+13.75%2.37%
148.4 USD -3.40%-3.67%+14.14%1.87%
80.19 USD +0.69%+1.30%+14.20%1.58%
60.3 USD -0.51%+0.77%+0.99%1.49%
19.88 USD +0.45%+0.45%+12.70%1.26%
13.94 EUR 0.00%-0.03%-9.16%1.22%
34.56 USD +0.23%+3.23%-4.40%1.15%
26.32 CAD -0.75%+0.46%+19.20%0.99%
298.6 NOK +0.07%+1.31%-7.33%0.84%
71.97 CAD +3.01%-3.15%+25.98%0.68%
14.32 EUR -0.97%-1.24%+6.43%0.65%
65.78 CAD -2.16%+0.06%+10.39%0.56%
48.37 USD -0.47%+1.57%+10.13%0.46%
90.13 CAD -0.18%+1.28%+19.41%0.44%
24.55 CAD -2.58%-1.72%+24.81%0.37%
777.3 USD +1.38%+31.07%+48.29%0.37%
87.17 USD -1.74%-1.84%+13.30%0.35%
18.45 EUR -0.54%-1.70%-42.72%0.34%
53.45 USD +0.04%-0.48%-3.82%0.30%
14.8 EUR 0.00%+0.48%-5.97%0.27%
263 NOK +0.96%+2.18%-11.00%0.26%
1,082 JPY -0.87%+1.03%+40.85%0.22%
28.43 CAD -0.18%+1.46%+20.11%0.22%
37.71 CAD +1.13%+4.14%+17.73%0.20%
39.19 CAD +0.56%+0.20%-8.24%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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