|
Market Closed -
Swiss Exchange
11:35:09 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 78.81 USD | +0.34% |
|
+1.42% | +40.83% |
| Current month | +1.42% | ||
| 1 month | +9.16% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WNRG | Delayed | |
Swiss Exchange
| WNRG | Delayed | |
London S.E.
| WNRG | Delayed | |
OTC Markets
| SMWFF | Delayed | |
Borsa Italiana
| WNRG | Real-time | |
Tradegate
| SS42 | Real-time | |
Euronext Amsterdam
| WNRG | Real-time | |
Boerse Muenchen
| SS42 | Real-time | |
Börse Stuttgart
| SS42 | Delayed | |
CBOE
| WNRG | Real-time | |
Swiss Exchange
| WNRG | Delayed | |
Swiss Exchange
| WNRG | Delayed |
Investment objective
The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Energy Index (the 'Index') as closely as possible. The MSCI World Energy Index measures the performance of global equities that are classified as falling within the energy sector, as per the Global Industry Classification Standard (GICS).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 208.60USD | -1.29% | +36.87% | 10.61% | |
| 3,482.50GBX | +1.32% | +27.10% | 7.72% | |
| 77.30EUR | +1.58% | +39.05% | 4.68% | |
| 134.26USD | -1.08% | +43.42% | 4.23% | |
| 69.32CAD | -0.55% | +5.54% | 3.77% | |
| 546.40GBX | +1.24% | +26.25% | 3.31% | |
| 74.15USD | +0.14% | +23.36% | 2.65% | |
| 69.78CAD | -1.09% | +50.10% | 2.56% | |
| 57.51USD | +0.17% | +49.84% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-07 | US$78.81 | +0.34% | 3,401 |
| 26-09-04 | US$78.54 | -2.03% | 120 |
| 26-09-03 | US$80.17 | +0.94% | 431 |
| 26-09-02 | US$79.42 | +0.54% | 40 |
| 26-09-01 | US$78.99 | +1.65% | 7,818 |
Description
| IE00BYTRR863 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Energy Capped 35/20 NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-04-28
|
AuM evolution - 2026-08-11
| AuM (USD) | 648M |
|---|---|
| AuM 1M | 648M |
| AuM 3 months | 648M |
| AuM 6 months | 648M |
| AuM 12 months | 648M |
- Stock Market
- ETF
- WNRG ETF
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