Components SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Market Closed - Euronext Amsterdam 09:05:24 04/06/2024 pm IST 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
26.25 CAD -1.65%-8.28%+18.89%-.--%
112.3 USD -1.41%-5.62%-3.27%-.--%
51.47 CAD -2.81%-7.33%+21.25%-.--%
46.65 USD -0.91%-4.62%+2.98%-.--%
47.51 USD -1.80%-3.43%+8.17%-.--%
27.48 USD -0.90%-0.29%+7.68%-.--%
14.01 EUR 0.00%-3.74%-8.69%-.--%
40.62 USD -0.88%-1.50%+5.07%-.--%
112.7 USD -1.56%-1.91%+12.69%-.--%
34.44 AUD -0.20%-1.84%-4.66%-.--%
79.04 USD -0.63%-2.37%+12.56%-.--%
156.1 USD -0.84%-1.83%+4.67%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%
49.27 CAD -0.85%-0.12%+3.29%2.84%
43.41 USD -1.50%-6.71%-16.58%2.74%
98.07 CAD -1.84%-7.19%+12.97%2.67%
119.8 USD +0.13%-4.81%-0.95%2.62%
175.3 USD +0.29%-2.18%+18.13%2.21%
137 USD -1.40%-4.04%+2.89%2.21%
155.4 USD +0.94%-5.01%+19.52%1.70%
41.32 USD +0.83%+1.60%+18.63%1.58%
160.9 USD +0.16%+3.00%-5.76%1.54%
27.13 AUD -1.09%-1.20%-12.62%1.50%
52.79 CAD +0.92%+0.99%+1.99%1.50%
59.89 USD -1.12%-3.73%+0.30%1.48%
148 USD -0.82%-2.64%+2.69%1.47%
19.66 USD +0.82%+3.09%+11.45%1.31%
31.62 USD -1.65%-2.44%-7.49%1.29%
33.87 USD -2.50%-7.26%-6.31%1.20%
292.1 NOK -3.87%-3.17%-9.33%1.05%
189.1 USD -0.83%-4.36%+21.96%0.98%
50.19 CAD -0.18%+0.02%+10.02%0.71%
73.31 CAD -0.62%-0.73%+28.32%0.70%
14.57 EUR -1.72%-3.83%+8.33%0.70%
116.7 USD +0.17%+1.06%+34.37%0.68%
7.505 AUD -0.07%-1.70%-1.32%0.62%
18.74 EUR -1.03%-5.35%-41.82%0.56%
65.28 CAD -1.92%-3.22%+9.55%0.55%
27.89 USD -1.83%+5.44%+15.44%0.55%
2,316 JPY -3.12%-4.81%+21.63%0.49%
89.09 CAD -1.81%-7.74%+18.03%0.42%
778.3 JPY -2.38%-2.67%+38.97%0.41%
28.95 USD -1.66%-2.95%-19.31%0.41%
584.5 USD -1.90%-5.29%+11.51%0.37%
257.3 NOK -3.27%-3.34%-12.93%0.35%
24.72 CAD -1.47%-3.13%+25.67%0.34%
88.59 USD -2.63%-2.10%+15.14%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
28/04/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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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