SPDR MSCI Europe Energy UCITS ETF - EUR Share Price

ETF

SPYN

IE00BKWQ0F09

Delayed Börse Stuttgart 15:30:38 14/05/2024 BST 5-day change 1st Jan Change
215.4 EUR -0.49% Intraday chart for SPDR MSCI Europe Energy UCITS ETF - EUR +0.56% +10.51%
Current month+0.79%
1 month-2.06%
Dynamic Chart

Investment objective

The objective of the Fund is to track the performance of European large and mid-sized companies in the Energy sector. It aims to do this by tracking the performance of the MSCI Europe Energy 35/20 Capped Index� (the 'Index') as closely as possible, while seeking to minimise as far as possible the tracking error between the Fund?s performance and that of the Index. The MSCI Europe Energy 35/20 Capped Index is a free floatadjusted, net total returns, market capitalisation-weighted index, providing investors with a benchmark for European large and mid-sized companies, classified in the Energy sector as per the Global Industry Classification Standard (GICS). The weight of the largest issuer in the Index is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%.
Name
Price
Change
5d. change
1st Jan change
Weight
2,906 GBX -1.05%+0.33%+12.95%34.30%
68.34 EUR -0.60%+1.91%+10.96%19.06%
502.6 GBX -0.49%-0.24%+7.80%18.80%
15.21 EUR -0.20%+1.63%-0.89%8.37%
309 NOK +0.15%+1.11%-4.07%5.97%
14.84 EUR -0.42%+2.11%+9.93%3.96%
22.08 EUR -1.95%-0.05%-31.39%3.14%
274.1 NOK -0.44%+0.96%-7.24%1.92%
16.14 EUR +0.78%+1.80%+2.54%1.72%
20.03 EUR -0.10%+1.11%+50.15%1.40%
See all (12)
In partnership with
TrackInsight
Date Price Change
14/05/24 215.4 -0.49%
13/05/24 216.4 -0.07%
10/05/24 216.6 +0.67%
09/05/24 215.2 +1.01%
08/05/24 213 -0.16%

Delayed Quote Börse Stuttgart

Last update May 14, 2024 at 03:30 pm

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ETF Ratings

Description

IE00BKWQ0F09
Total Expense Ratio 0.18%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Energy Capped 35/20 NTR Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/08/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,082 M€
AuM 1M 1,017 M€
AuM 3 months 982 M€
AuM 6 months 1,153 M€
AuM 12 months 977 M€
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