Components SPDR MSCI Europe Energy UCITS ETF - EUR

ETF

STNX

IE00BKWQ0F09

Market Closed - Swiss Exchange 23:55:01 2024-05-30 EDT 5-day change 1st Jan Change
178.5 GBX -0.60% Intraday chart for SPDR MSCI Europe Energy UCITS ETF - EUR +0.48% +6.31%

Composition of SPDR MSCI Europe Energy UCITS ETF - EUR

Weight
2,812 GBX +0.52%+1.42%+9.33%34.30%
67.01 EUR +2.60%+1.55%+8.78%19.06%
488.2 GBX +0.60%+1.07%+4.72%18.80%
14.5 EUR +0.89%+0.78%-5.55%8.37%
302.8 NOK +1.63%+0.28%-5.99%5.97%
15.02 EUR +1.14%+0.77%+11.67%3.96%
19.26 EUR +1.29%-2.80%-40.19%3.14%
268.9 NOK +1.32%+2.67%-9.00%1.92%
15.1 EUR -0.49%-2.93%-4.13%1.72%
19.32 EUR +0.23%-2.52%+44.79%1.40%
46.24 EUR +1.94%-0.86%+16.27%1.35%
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ETF Ratings

Description

IE00BKWQ0F09
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Energy Capped 35/20 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2001-08-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,082 M€
AuM 1M 1,017 M€
AuM 3 months 982 M€
AuM 6 months 1,153 M€
AuM 12 months 977 M€
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