Components SPDR MSCI World Energy UCITS ETF - USD

ETF

SMWFF

IE00BYTRR863

Market Closed - OTC Markets 19:31:03 02/05/2024 BST 5-day change 1st Jan Change
52.39 USD -2.57% Intraday chart for SPDR MSCI World Energy UCITS ETF - USD 0.00% +12.09%

Composition of SPDR MSCI World Energy UCITS ETF - USD

Weight
27.52 CAD +1.14%-1.96%+24.64%-.--%
121.7 USD +1.57%-0.16%+4.86%-.--%
54.57 CAD +0.76%-0.40%+28.55%-.--%
49.62 USD +0.78%-1.00%+9.54%-.--%
49.79 USD +0.99%-0.30%+13.37%-.--%
28.19 USD +0.66%+0.39%+10.46%-.--%
14.82 EUR -0.03%-2.72%-3.41%-.--%
41.17 USD +1.67%+5.75%+6.49%-.--%
119.6 USD +1.50%+1.42%+19.66%-.--%
35.25 AUD +0.06%-3.21%-2.49%-.--%
82.63 USD +0.46%+3.20%+17.67%-.--%
162.7 USD +0.98%-1.90%+9.06%10.05%
2,821 GBX +0.58%-3.90%+9.76%8.05%
67.72 EUR +1.15%-1.50%+9.94%5.79%
495.4 GBX +0.83%-1.82%+6.36%3.77%
50.04 CAD -0.04%-3.15%+4.91%2.84%
48.59 USD +0.35%+0.19%-6.63%2.74%
104.9 CAD +1.67%+0.30%+20.84%2.67%
129.9 USD +1.58%-0.12%+7.43%2.62%
179.7 USD +2.81%+0.06%+21.10%2.21%
147.1 USD +0.87%+1.02%+10.47%2.21%
166.1 USD +4.77%+6.36%+27.74%1.70%
41.27 USD +0.74%+4.11%+18.49%1.58%
160.2 USD +1.38%+1.97%-6.18%1.54%
28.08 AUD +2.07%-0.88%-9.59%1.50%
52.95 CAD -0.56%+0.32%+2.30%1.50%
63.41 USD +0.87%-0.25%+6.20%1.48%
158.1 USD +1.15%-1.43%+9.68%1.47%
19.7 USD +0.54%+3.25%+11.68%1.31%
33.46 USD +1.32%+3.46%-2.11%1.29%
37.9 USD +1.12%+2.24%+4.84%1.20%
298.8 NOK +0.03%-4.46%-7.25%1.05%
197.7 USD +1.58%-2.24%+27.46%0.98%
50.3 CAD -0.46%-0.10%+10.26%0.71%
72.21 CAD +6.44%+3.75%+26.40%0.70%
15.04 EUR +1.11%+1.21%+12.12%0.70%
117.7 USD +1.33%+3.95%+35.46%0.68%
7.71 AUD +2.12%-1.03%+1.45%0.62%
19.08 EUR +0.82%-15.28%-40.76%0.56%
67.43 CAD +2.29%+3.60%+13.16%0.55%
26.21 USD +0.29%-1.43%+8.49%0.55%
2,456 JPY +4.20%+2.63%+28.96%0.49%
95.24 CAD +0.99%-0.21%+26.18%0.42%
794.8 JPY +6.21%+11.32%+41.83%0.41%
30.88 USD +1.21%+1.65%-13.94%0.41%
610.2 USD +0.28%-2.16%+16.42%0.37%
264.4 NOK -1.12%-4.17%-10.52%0.35%
25.75 CAD +1.22%+0.94%+30.91%0.34%
91.69 USD +0.64%+5.25%+19.17%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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