Components SPDR MSCI World Energy UCITS ETF - USD

ETF

SS42

IE00BYTRR863

Delayed Börse Stuttgart 19:15:06 30/05/2024 BST 5-day change 1st Jan Change
47.41 EUR -0.19% Intraday chart for SPDR MSCI World Energy UCITS ETF - USD -0.66% +9.83%

Composition of SPDR MSCI World Energy UCITS ETF - USD

Weight
28.24 CAD -0.21%+3.18%+28.03%-.--%
113.7 USD -1.36%-3.88%-2.57%-.--%
54.73 CAD +0.48%-0.76%+28.93%-.--%
47.39 USD +0.42%-1.96%+4.38%-.--%
50.06 USD +1.88%+3.60%+13.89%-.--%
27.8 USD +1.26%+2.59%+8.82%-.--%
14.37 EUR -0.13%-0.83%-6.39%-.--%
41.3 USD +1.49%+3.43%+6.78%-.--%
114 USD +0.29%+0.19%+13.75%-.--%
34.72 AUD -1.11%-2.20%-3.96%-.--%
79.77 USD +0.23%-0.68%+13.42%-.--%
158 USD +0.71%+0.46%+5.70%10.05%
2,797 GBX -0.16%+0.88%+8.77%8.05%
65.31 EUR -0.49%-0.59%+6.02%5.79%
485.2 GBX -0.79%+0.56%+4.10%3.77%
48.9 CAD -0.05%-1.09%+2.54%2.84%
45.6 USD -0.08%-1.72%-12.52%2.74%
103.9 CAD +0.87%+0.45%+19.82%2.67%
121.9 USD -0.04%-2.00%+0.50%2.62%
171.5 USD -0.55%-2.81%+15.66%2.21%
138 USD -0.12%-2.96%+3.63%2.21%
151.6 USD -1.97%-6.98%+16.32%1.70%
40.48 USD +0.94%+0.89%+16.18%1.58%
155.4 USD +1.01%-1.27%-9.13%1.54%
27.15 AUD -1.16%-2.16%-12.59%1.50%
51.67 CAD +0.21%-1.34%-0.19%1.50%
61.24 USD +0.20%-1.23%+2.50%1.48%
150.1 USD +0.81%-0.36%+3.87%1.47%
18.98 USD +0.40%-0.47%+7.65%1.31%
32.28 USD +1.08%+1.40%-5.63%1.29%
35.86 USD +0.15%-0.60%-1.07%1.20%
298 NOK -0.83%-4.01%-7.50%1.05%
197.3 USD +1.18%+2.59%+26.99%0.98%
49.64 CAD -0.52%-0.34%+8.77%0.71%
75.55 CAD +1.37%+6.62%+32.50%0.70%
14.85 EUR -1.33%-0.40%+10.41%0.70%
116.1 USD +1.24%+1.89%+33.53%0.68%
7.49 AUD -1.83%-2.22%-1.45%0.62%
19.02 EUR -1.17%-3.82%-40.95%0.56%
66.82 CAD +1.01%-0.27%+12.12%0.55%
28.32 USD -1.27%+9.39%+16.68%0.55%
2,376 JPY -2.34%-0.69%+24.78%0.49%
94.68 CAD -0.29%+1.26%+25.42%0.42%
789.3 JPY -1.36%+1.26%+40.85%0.41%
29.7 USD +1.83%+0.29%-17.49%0.41%
612.4 USD -0.22%+0.85%+17.07%0.37%
265.4 NOK +0.45%+0.53%-10.19%0.35%
25.62 CAD +1.71%+2.31%+30.35%0.34%
90.1 USD +0.87%+1.08%+17.07%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
27/04/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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