Samenstelling SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Beurs gesloten - London S.E. 17:35:08 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,09 USD +0,32% Intraday-grafiek van SPDR MSCI World Energy UCITS ETF - USD -1,61% +10,84%

Samenstelling van de SPDR MSCI World Energy UCITS ETF - USD

Gewicht
28,84 CAD +1,34%-0,10%+30,53%-.--%
129,7 USD +1,47%-1,37%+11,48%-.--%
53,23 CAD +1,60%+2,45%+25,30%-.--%
52,04 USD +1,19%-2,76%+14,67%-.--%
52,08 USD +1,08%-3,26%+18,37%-.--%
27,68 USD +1,71%+0,04%+8,35%-.--%
15,26 EUR +0,18%-3,00%-0,59%-.--%
36,56 USD +0,92%-2,07%-5,64%-.--%
120,2 USD +1,43%-0,41%+19,90%-.--%
38,81 AUD -1,05%-1,30%+7,36%-.--%
79,55 USD +2,14%+0,80%+12,97%-.--%
160,2 USD +1,69%+0,55%+7,16%10.05%
2.851 GBX +0,33%-2,93%+10,87%8.05%
67,28 EUR -0,21%-2,62%+9,22%5.79%
514,9 GBX +0,49%-4,49%+10,46%3.77%
47,59 CAD +1,97%+1,13%-0,21%2.84%
49,66 USD -2,51%-4,42%-4,50%2.74%
105,9 CAD +0,05%-2,96%+21,89%2.67%
133,6 USD +1,41%-1,40%+10,29%2.62%
196,4 USD +0,71%-5,98%+32,30%2.21%
155,4 USD +1,34%-4,50%+16,55%2.21%
271,5 USD +1,31%-0,07%+20,34%1.94%
163,5 USD +0,60%-5,76%+25,80%1.70%
38,42 USD +2,25%+0,49%+9,86%1.58%
162 USD +0,97%+3,18%-5,24%1.54%
29,4 AUD -0,17%-2,65%-5,34%1.50%
49,2 CAD +1,36%-1,07%-4,95%1.50%
66,87 USD +1,26%-3,24%+11,83%1.48%
154 USD +1,49%+0,35%+6,65%1.47%
18,8 USD +3,21%+3,31%+6,18%1.31%
32,36 USD +0,48%-2,12%-5,35%1.29%
38,94 USD +0,74%-1,90%+7,65%1.20%
299 NOK -0,47%-4,75%-7,19%1.05%
202 USD +1,21%-2,28%+30,02%0.98%
47,96 CAD +1,61%+0,27%+5,13%0.71%
66,42 CAD +0,12%-2,77%+16,24%0.70%
14,94 EUR -0,66%-5,86%+11,12%0.70%
113,5 USD +1,57%-1,15%+30,51%0.68%
7,83 AUD +1,82%+0,26%+3,03%0.62%
25,72 EUR -0,31%-5,86%-20,15%0.56%
65,18 CAD +1,65%-0,87%+9,23%0.55%
27,64 USD +0,89%-5,14%+14,22%0.55%
2.409 JPY +1,52%-7,15%+26,49%0.49%
95,5 CAD +1,05%-0,94%+26,44%0.42%
720,1 JPY -0,12%-5,77%+28,50%0.41%
32,58 USD +1,26%-3,41%-9,23%0.41%
578,9 USD -0,60%-4,28%+10,61%0.37%
283,3 NOK -0,46%-6,41%-4,13%0.35%
25,15 CAD +0,72%-1,72%+27,66%0.34%
87,96 USD +0,73%-0,89%+14,11%0.33%
4960.owPniK6c60ruDJdToc1PllfdRf32GAIsKCzhscR3tEU.02m3-Z_DuRmhbfBi_vQa3x-Md6eAIUYfGR2z95In4TyaU5Cl4v6zJYZJow

ETF Ratings

Beschrijving

ISIN-code IE00BYTRR863
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Energy Capped 35/20 NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-04-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 532 M€
Volume 1 maand 501 M€
AuM 3 months 490 M€
AuM 6 months 474 M€
AuM 12 months 475 M€
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