Components SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Market Closed - Euronext Amsterdam 11:35:24 2024-06-04 EDT 5-day change 1st Jan Change
46.76 EUR -2.05% Intraday chart for SPDR MSCI World Energy UCITS ETF - USD -2.97% +8.11%

Composition of SPDR MSCI World Energy UCITS ETF - USD

Weight
26.22 CAD -1.76%-8.40%+18.73%-.--%
112.2 USD -1.50%-5.56%-3.21%-.--%
51.12 CAD -2.47%-7.96%+20.42%-.--%
46.32 USD -1.62%-5.19%+2.36%-.--%
47.3 USD -2.24%-3.81%+7.75%-.--%
27.34 USD -1.39%-0.78%+7.15%-.--%
14.01 EUR -2.80%-3.74%-8.69%-.--%
40.44 USD -1.31%-1.73%+4.82%-.--%
112.3 USD -1.88%-2.24%+12.31%-.--%
34.51 AUD -0.75%-2.95%-4.54%-.--%
78.54 USD -1.26%-2.99%+11.85%-.--%
155.7 USD -1.11%-2.01%+4.48%10.05%
2,723 GBX -2.14%-2.07%+5.89%8.05%
64.33 EUR -2.41%-2.74%+4.43%5.79%
462.9 GBX -3.80%-4.95%-0.70%3.77%
49.19 CAD -1.01%-0.28%+3.12%2.84%
43.34 USD -1.67%-6.91%-16.77%2.74%
97.62 CAD -2.29%-7.61%+12.46%2.67%
119.5 USD -0.09%-4.99%-1.14%2.62%
174.4 USD -0.21%-2.34%+17.94%2.21%
138.2 USD -0.55%-2.91%+4.10%2.21%
155.2 USD +0.83%-4.89%+19.67%1.70%
41.1 USD +0.31%+1.11%+18.06%1.58%
160.6 USD +0.02%+3.04%-5.73%1.54%
27.43 AUD -1.79%-1.01%-11.69%1.50%
52.44 CAD +0.25%+0.34%+1.33%1.50%
59.5 USD -1.76%-4.18%-0.17%1.48%
147.1 USD -1.45%-3.18%+2.12%1.47%
19.58 USD +0.44%+2.67%+11.00%1.31%
31.7 USD -1.38%-1.91%-6.99%1.29%
33.9 USD -2.42%-7.08%-6.13%1.20%
292.1 NOK -3.87%-3.17%-9.33%1.05%
187 USD -1.92%-5.46%+20.56%0.98%
49.84 CAD -0.88%-0.70%+9.23%0.71%
73.19 CAD -0.79%-0.85%+28.16%0.70%
14.57 EUR -1.72%-3.83%+8.33%0.70%
115.6 USD -0.81%+0.13%+33.14%0.68%
7.51 AUD -2.09%-2.09%-1.18%0.62%
18.74 EUR -1.03%-5.35%-41.82%0.56%
65.84 CAD -1.08%-2.39%+10.49%0.55%
27.9 USD -1.81%+5.65%+15.67%0.55%
2,390 JPY -3.76%+0.08%+25.52%0.49%
88.88 CAD -2.04%-7.95%+17.75%0.42%
797.3 JPY -2.77%+0.66%+42.27%0.41%
28.94 USD -1.72%-2.90%-19.27%0.41%
580.2 USD -2.62%-5.95%+10.73%0.37%
257.3 NOK -3.27%-3.34%-12.93%0.35%
24.73 CAD -1.43%-3.06%+25.78%0.34%
88.6 USD -2.63%-2.02%+15.23%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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  4. Components SPDR MSCI World Energy UCITS ETF - USD