SPDR MSCI World Energy UCITS ETF - USD Share Price

ETF

WNRG

IE00BYTRR863

Delayed Swiss Exchange 09:25:01 08/05/2024 am IST 5-day change 1st Jan Change
49.03 EUR -0.59% Intraday chart for SPDR MSCI World Energy UCITS ETF - USD -1.68% +13.68%
Current month-1.68%
3 months+12.20%
Dynamic Chart

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).
Name
Price
Change
5d. change
1st Jan change
Weight
123.5 USD -0.01%-1.66%+6.44%-.--%
78.37 USD +0.38%-0.95%+11.61%-.--%
116.2 USD -0.50%-1.78%+16.19%-.--%
35.8 AUD -0.56%+0.79%-0.97%-.--%
28.08 USD -0.95%+2.63%+10.03%-.--%
53.44 CAD +0.58%+1.73%+25.89%-.--%
40.51 USD -1.29%+1.05%+4.79%-.--%
28.28 CAD 0.00%0.00%+28.08%-.--%
50.98 USD +0.24%-0.39%+12.54%-.--%
14.82 EUR -0.96%-0.03%-3.44%-.--%
See all (58)
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Date Price Change Volume
08/24/08 49.03 -0.59% 0
07/24/07 49.32 +1.12% 0
06/24/06 48.77 +0.54% 0
03/24/03 48.51 -2.54% 0
02/24/02 49.78 -0.77% 0

Delayed Quote Swiss Exchange

Last update May 08, 2024 at 09:25 am IST

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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
29/04/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  3. WNRG ETF
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