Components SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Market Closed - London S.E. 16:35:05 02/05/2024 BST 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%-3.16%+27.58%-.--%
122.2 USD -1.68%-6.04%+5.32%-.--%
52.05 CAD +0.50%-3.40%+22.61%-.--%
50.34 USD -0.12%-4.31%+11.13%-.--%
51.07 USD +0.67%-3.90%+16.28%-.--%
27.16 USD +0.93%-4.47%+6.43%-.--%
14.82 EUR 0.00%-4.48%-3.41%-.--%
39.48 USD +2.12%-2.30%+2.12%-.--%
116.2 USD +0.18%-4.20%+16.26%-.--%
35.61 AUD +1.19%-8.39%-1.49%-.--%
76.95 USD +0.04%-5.44%+9.58%-.--%
160.7 USD +0.69%-2.75%+7.76%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%
49.83 CAD +1.71%+0.63%+4.47%2.84%
47.58 USD +0.89%-3.76%-8.57%2.74%
102.4 CAD -0.61%-3.11%+17.95%2.67%
131.8 USD +1.42%-2.63%+8.97%2.62%
183 USD +2.22%-8.30%+23.31%2.21%
143.9 USD +2.61%-8.50%+8.06%2.21%
269.6 USD +0.73%-2.01%+19.90%1.94%
157.3 USD +1.08%-5.86%+21.03%1.70%
38.54 USD +1.72%-2.31%+10.65%1.58%
160.6 USD +2.29%+0.80%-5.90%1.54%
27.27 AUD +0.37%-4.12%-12.23%1.50%
49.81 CAD +1.34%+0.97%-3.77%1.50%
64.66 USD +0.33%-4.74%+8.29%1.48%
158.6 USD +1.14%-1.79%+9.99%1.47%
18.46 USD +1.26%-1.81%+4.65%1.31%
31.94 USD +0.16%-4.08%-6.55%1.29%
36.7 USD +1.02%-5.22%+1.52%1.20%
299.2 NOK +0.08%+1.73%-7.12%1.05%
197.6 USD +0.83%-4.57%+27.44%0.98%
48.38 CAD +1.34%-0.82%+6.05%0.71%
66.24 CAD +2.60%-1.37%+15.95%0.70%
14.4 EUR -2.21%-4.29%+7.06%0.70%
113 USD +0.52%-3.99%+30.07%0.68%
7.515 AUD +0.47%-2.46%-1.05%0.62%
22.19 EUR +3.98%-15.34%-31.11%0.56%
65.29 CAD -0.76%-4.24%+9.57%0.55%
26.09 USD -0.04%-5.95%+7.99%0.55%
2,337 JPY -0.60%-2.44%+22.71%0.49%
93.23 CAD +0.57%-4.24%+23.52%0.42%
704.7 JPY -0.48%-1.72%+25.75%0.41%
29.18 USD -4.33%-9.83%-18.67%0.41%
558.6 USD -0.02%-5.65%+6.56%0.37%
268.2 NOK -1.40%-3.49%-9.24%0.35%
24.85 CAD +1.72%-3.76%+26.33%0.34%
86.79 USD +0.13%-5.12%+12.80%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
28/04/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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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