Components SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Market Closed - London S.E. 09:05:05 02/05/2024 pm IST 5-day change 1st Jan Change
52.2 USD +0.51% Intraday chart for SPDR MSCI World Energy UCITS ETF - USD -2.58% +8.98%

Composition of SPDR MSCI World Energy UCITS ETF - USD

Weight
28.17 CAD +0.64%-3.23%+27.49%-.--%
122 USD -1.89%-6.14%+5.21%-.--%
52.07 CAD +0.54%-3.40%+22.61%-.--%
50.22 USD -0.36%-4.51%+10.89%-.--%
50.94 USD +0.40%-3.99%+16.17%-.--%
27.1 USD +0.72%-4.66%+6.21%-.--%
14.82 EUR -2.06%-4.48%-3.41%-.--%
39.36 USD +1.82%-2.65%+1.76%-.--%
116.2 USD +0.12%-4.35%+16.07%-.--%
35.19 AUD -0.93%-9.47%-2.66%-.--%
76.91 USD -0.01%-5.57%+9.44%-.--%
160.8 USD +0.75%-2.85%+7.65%10.05%
2,873 GBX +1.92%-0.76%+11.72%8.05%
66.85 EUR -2.54%-1.56%+8.52%5.79%
515.8 GBX +1.26%-1.40%+10.65%3.77%
49.4 CAD +0.84%-0.22%+3.58%2.84%
47.5 USD +0.71%-3.84%-8.65%2.74%
102.5 CAD -0.48%-3.07%+18.00%2.67%
130.7 USD +0.57%-3.31%+8.21%2.62%
182.1 USD +1.76%-8.84%+22.59%2.21%
143.7 USD +2.48%-8.97%+7.51%2.21%
269.8 USD +0.79%-2.06%+19.84%1.94%
157 USD +0.88%-6.32%+20.44%1.70%
38.46 USD +1.52%-2.64%+10.28%1.58%
160.1 USD +1.96%+0.46%-6.22%1.54%
27.17 AUD -1.20%-4.43%-12.52%1.50%
49.32 CAD +0.35%+0.02%-4.68%1.50%
64.3 USD -0.24%-5.17%+7.80%1.48%
159.1 USD +1.47%-1.70%+10.09%1.47%
18.32 USD +0.52%-2.61%+3.80%1.31%
31.8 USD -0.27%-4.31%-6.77%1.29%
36.52 USD +0.54%-5.51%+1.20%1.20%
299.2 NOK +0.08%+1.73%-7.12%1.05%
196.1 USD +0.03%-5.14%+26.68%0.98%
48.37 CAD +1.32%-0.84%+6.03%0.71%
66.38 CAD +2.82%-1.15%+16.21%0.70%
14.4 EUR -2.21%-4.29%+7.06%0.70%
113 USD +0.52%-4.26%+29.70%0.68%
7.48 AUD -0.80%-2.98%-1.58%0.62%
22.19 EUR +3.98%-15.34%-31.11%0.56%
65.51 CAD -0.43%-3.99%+9.85%0.55%
26.4 USD +1.13%-5.17%+8.88%0.55%
2,337 JPY -0.60%-2.44%+22.71%0.49%
93.1 CAD +0.43%-4.40%+23.32%0.42%
704.7 JPY -0.48%-1.72%+25.75%0.41%
29.04 USD -4.79%-10.14%-18.95%0.41%
562.6 USD +0.70%-5.48%+6.76%0.37%
268.2 NOK -1.40%-3.49%-9.24%0.35%
24.55 CAD +0.49%-4.92%+24.81%0.34%
86.66 USD -0.02%-5.38%+12.48%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
29/04/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 532 M€
AuM 1M 501 M€
AuM 3 months 490 M€
AuM 6 months 474 M€
AuM 12 months 475 M€
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  4. Components SPDR MSCI World Energy UCITS ETF - USD