Components SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Market Closed - London S.E. 11:35:01 2024-04-25 am EDT 5-day change 1st Jan Change
53.72 USD +0.25% Intraday chart for SPDR MSCI World Energy UCITS ETF - USD +1.47% +12.15%

Composition of SPDR MSCI World Energy UCITS ETF - USD

Weight
29.16 CAD +0.21%+2.46%+32.07%-.--%
130.5 USD +0.92%+2.08%+12.41%-.--%
54.02 CAD +0.42%+3.11%+27.26%-.--%
52.62 USD +1.01%+2.23%+16.06%-.--%
53.34 USD +0.84%+3.65%+21.61%-.--%
28.46 USD -0.02%+4.57%+11.54%-.--%
15.25 EUR +0.12%+0.16%-0.61%-.--%
40.28 USD +2.14%+11.03%+4.02%-.--%
121.4 USD +0.29%+2.55%+21.56%-.--%
38.77 AUD -0.26%+0.18%+7.25%-.--%
81.64 USD +0.85%+4.97%+16.42%-.--%
165.2 USD +1.03%+5.06%+10.98%10.05%
2,901 GBX -0.21%+2.09%+12.81%8.05%
68.06 EUR +0.22%+0.95%+10.49%5.79%
526.3 GBX +0.13%+2.71%+12.90%3.77%
49.46 CAD +1.22%+5.94%+3.65%2.84%
49.52 USD +0.85%-2.72%-4.78%2.74%
106 CAD +0.49%+0.09%+22.03%2.67%
135.9 USD +0.25%+3.26%+12.49%2.62%
200.2 USD +0.54%+2.53%+34.77%2.21%
157.7 USD -0.06%+3.03%+18.64%2.21%
276.1 USD +0.22%+3.22%+23.00%1.94%
167.1 USD +0.09%+3.27%+29.08%1.70%
39.46 USD +0.52%+4.95%+13.24%1.58%
159.4 USD +1.29%-0.49%-6.48%1.54%
28.57 AUD +0.49%-3.41%-8.02%1.50%
49.4 CAD +0.48%+1.77%-4.56%1.50%
68 USD +0.99%+2.92%+13.83%1.48%
161.4 USD +1.44%+6.61%+12.25%1.47%
18.84 USD +0.19%+3.60%+6.94%1.31%
33.38 USD +2.19%+3.45%-2.55%1.29%
38.72 USD -0.01%+0.43%+7.37%1.20%
305 NOK +2.45%+1.53%-5.32%1.05%
207.2 USD +0.96%+3.90%+33.72%0.98%
48.82 CAD +0.40%+3.43%+7.01%0.71%
67.13 CAD +0.48%+1.19%+17.50%0.70%
15 EUR -0.03%-0.27%+11.56%0.70%
117.7 USD +0.67%+5.33%+35.54%0.68%
7.75 AUD +0.52%+0.39%+1.97%0.62%
22.49 EUR -13.00%-12.83%-30.18%0.56%
68.14 CAD +2.90%+6.32%+14.40%0.55%
27.77 USD +0.87%+1.48%+15.09%0.55%
2,360 JPY -3.08%-2.80%+23.92%0.49%
97.54 CAD +0.65%+3.17%+29.19%0.42%
703.4 JPY -2.09%-2.24%+25.52%0.41%
32.4 USD +1.11%-0.11%-9.71%0.41%
595.8 USD +1.15%+2.74%+14.15%0.37%
282.8 NOK +1.84%-0.63%-4.30%0.35%
25.84 CAD +2.44%+3.50%+31.39%0.34%
91.43 USD +0.82%+4.58%+18.69%0.33%
af9140303cfecad16.cAoiOfH_yEZPhJ0eWH5RhOsqQRXn8-rjesIkp6kBdl4.SVtDDrmOkiAO3twvFgsCvaUaFTi_mKutApRN5flPBz0HOFZ6l7CcLRDH9g

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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