SPDR MSCI World Energy UCITS ETF - USD Share Price

ETF

WNRG

IE00BYTRR863

Market Closed - Euronext Amsterdam 08:02:14 28/06/2024 pm IST 5-day change 1st Jan Change
48.42 EUR +0.47% Intraday chart for SPDR MSCI World Energy UCITS ETF - USD +1.73% +11.95%
Current month+0.53%
1 month+0.53%
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).
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1st Jan change
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0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
19.72 EUR +0.59%+4.45%+47.83%-.--%
147.5 USD -0.01%+0.92%+2.33%-.--%
156.4 USD +0.06%+0.73%+4.87%-.--%
115.1 USD +0.19%+3.94%+15.14%-.--%
475.2 GBX +0.51%+0.89%+1.94%-.--%
35.17 USD +2.18%+6.80%+2.90%-.--%
52.15 CAD +0.21%+3.82%+22.85%-.--%
826.6 JPY +0.79%+3.32%+47.50%-.--%
See all (39)
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Date Price Change Volume
28/24/28 48.42 +0.39% 5,640
27/24/27 48.24 +0.37% 2,289
26/24/26 48.06 -0.46% 2,841
25/24/25 48.28 +0.49% 7,181
24/24/24 48.04 +0.92% 7,739

Real-time Euronext Amsterdam

Last update June 28, 2024 at 08:02 pm IST

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ETF Ratings

Description

IE00BYTRR863
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Energy Capped 35/20 NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
29/04/2016
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 548 M€
AuM 1M 525 M€
AuM 3 months 501 M€
AuM 6 months 535 M€
AuM 12 months 413 M€
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