Components SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Market Closed - Swiss Exchange 16:35:57 31/05/2024 BST 5-day change 1st Jan Change
52.09 USD +0.99% Intraday chart for SPDR MSCI World Energy UCITS ETF - USD -0.04% +8.70%

Composition of SPDR MSCI World Energy UCITS ETF - USD

Weight
28.41 CAD +0.78%+2.38%+28.67%-.--%
116.5 USD +2.54%-0.67%+0.34%-.--%
55.6 CAD +1.89%+0.98%+30.98%-.--%
49.07 USD +3.11%+1.91%+8.32%-.--%
51.67 USD +2.68%+7.00%+17.65%-.--%
28.52 USD +2.74%+5.12%+11.76%-.--%
14.5 EUR -.--%+0.78%-5.55%-.--%
41.09 USD -0.27%+2.34%+6.29%-.--%
117.3 USD +2.93%+3.45%+17.36%-.--%
34.9 AUD +0.52%-1.88%-3.49%-.--%
81 USD +1.33%+0.19%+15.35%-.--%
162.4 USD +2.60%+2.94%+8.86%10.05%
2,812 GBX +0.52%+1.42%+9.33%8.05%
67.01 EUR +2.60%+1.55%+8.78%5.79%
488.2 GBX +0.60%+1.07%+4.72%3.77%
49.83 CAD +1.86%+0.61%+4.47%2.84%
45.92 USD +0.72%-0.69%-11.76%2.74%
104.7 CAD +0.98%+0.04%+20.61%2.67%
124.6 USD +1.88%+1.04%+2.98%2.62%
176.6 USD +2.67%-0.67%+19.04%2.21%
142.1 USD +2.69%-0.40%+6.74%2.21%
157.1 USD +4.14%-3.25%+20.88%1.70%
41.51 USD +2.14%+3.44%+19.18%1.58%
157.7 USD +1.44%+0.47%-7.62%1.54%
27.94 AUD +0.85%+0.87%-10.01%1.50%
52.56 CAD +1.45%+0.25%+1.55%1.50%
62.5 USD +2.11%+0.89%+4.67%1.48%
154.1 USD +2.59%+1.79%+6.90%1.47%
19.49 USD +2.58%+2.20%+10.49%1.31%
33.5 USD +3.12%+3.48%-2.00%1.29%
36.7 USD +2.06%+1.63%+1.52%1.20%
302.8 NOK +1.63%+0.28%-5.99%1.05%
199.3 USD +0.97%+3.00%+28.49%0.98%
50.63 CAD +2.12%+1.50%+10.98%0.71%
75.63 CAD +0.95%+4.49%+32.38%0.70%
15.02 EUR +1.14%+0.77%+11.67%0.70%
118.2 USD +1.42%+3.46%+36.10%0.68%
7.7 AUD +0.92%+0.39%+1.32%0.62%
19.26 EUR +1.29%-2.80%-40.19%0.56%
67.61 CAD +1.26%+0.81%+13.46%0.55%
28.96 USD +2.66%+13.30%+19.87%0.55%
2,472 JPY +2.02%+3.50%+29.80%0.49%
96.3 CAD +1.44%+1.97%+27.58%0.42%
820.2 JPY +1.21%+3.52%+46.32%0.41%
30.58 USD +2.86%+4.16%-14.77%0.41%
614.3 USD -0.04%+0.50%+17.20%0.37%
268.9 NOK +1.32%+2.67%-9.00%0.35%
25.79 CAD +0.59%+2.95%+31.11%0.34%
90.93 USD +1.13%+1.35%+18.18%0.33%
93b57397.R8heKR8-iafWnJP0PugUHDe7XQ3sdlPfuNgi2L3DEtY.c6Q8XEoHw5OQ5Pi1bqd-eWPzZDnbDjSdgZcRove0RKMgqR9lcVT74JHf_A

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€
  1. Stock Market
  2. ETF
  3. WNRG ETF
  4. Components SPDR MSCI World Energy UCITS ETF - USD
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