Einzelwerte SPDR MSCI World Energy UCITS ETF - USD

ETF

A2AGZ1

IE00BYTRR863

WNRG

Markt geschlossen - Euronext Amsterdam 17:04:41 13.05.2024 % 5 Tage % 1. Jan.
49.15 EUR -0.77% Intraday Chart für SPDR MSCI World Energy UCITS ETF - USD +0.03% +13.63%

Zusammensetzung des SPDR MSCI World Energy UCITS ETF - USD

Gewichtung
27.76 CAD -1.09%-1.82%+25.75%-.--%
121.5 USD -0.34%-1.55%+4.79%-.--%
54.25 CAD -0.99%+2.11%+27.80%-.--%
49.72 USD -0.79%-2.28%+9.71%-.--%
50.08 USD +0.28%-4.37%+14.12%-.--%
27.98 USD -0.37%-1.39%+9.54%-.--%
15.24 EUR +0.38%+2.59%-0.72%-.--%
39.58 USD +1.66%-3.70%+2.23%-.--%
117.5 USD -0.36%+0.72%+17.62%-.--%
36.42 AUD +0.75%+3.20%+0.75%-.--%
81 USD +1.16%+3.73%+15.33%-.--%
164.6 USD -0.74%+1.39%+10.32%10,05%
2’937 GBX -0.31%+1.45%+14.21%8,05%
68.75 EUR +0.10%+2.22%+11.61%5,79%
505 GBX -0.24%+0.26%+8.33%3,77%
51.51 CAD -0.31%+2.73%+7.99%2,84%
48.64 USD +0.28%+1.50%-6.46%2,74%
104.6 CAD -0.04%+0.65%+20.44%2,67%
129.7 USD -0.32%-0.57%+7.27%2,62%
178 USD -0.84%-2.66%+19.92%2,21%
145.1 USD -0.36%-0.03%+8.96%2,21%
155.8 USD -0.18%-1.44%+19.94%1,70%
39.8 USD +0.40%+1.77%+14.13%1,58%
155.5 USD -1.02%-1.02%-9.08%1,54%
28.33 AUD -1.05%+3.85%-8.79%1,50%
52.59 CAD -0.36%+2.34%+1.60%1,50%
62.92 USD -1.01%-3.18%+5.43%1,48%
158.7 USD -1.05%-0.41%+10.11%1,47%
19.16 USD +0.45%+2.91%+8.57%1,31%
32.38 USD +0.14%+1.34%-5.12%1,29%
37.1 USD +0.09%+0.58%+2.72%1,20%
308.6 NOK -1.33%+1.01%-4.21%1,05%
200.6 USD -0.78%-1.86%+29.22%0,98%
50.2 CAD -0.30%+2.37%+10.04%0,71%
68.35 CAD -1.80%-1.37%+19.67%0,70%
14.9 EUR +0.40%+2.79%+10.78%0,70%
113.3 USD +0.12%+0.38%+30.34%0,68%
7.79 AUD -0.89%+4.14%+2.50%0,62%
22.52 EUR +0.31%-0.22%-30.08%0,56%
64.79 CAD -0.46%-3.18%+8.71%0,55%
26.46 USD -0.51%-0.86%+9.60%0,55%
2’393 JPY -1.28%+2.40%+25.65%0,49%
94.78 CAD -0.69%+0.12%+25.57%0,42%
714 JPY -0.78%+1.32%+27.41%0,41%
30.03 USD -1.15%+0.37%-16.30%0,41%
608.7 USD -2.42%+6.82%+16.46%0,37%
275.3 NOK -0.22%+1.32%-6.84%0,35%
25.62 CAD +0.43%+0.67%+30.25%0,34%
88.31 USD +1.37%-0.94%+14.69%0,33%
a425381b91f7f9f8574d707ea18.-nN5Ifcsav31F3-V5vhPr2w1aoEfG8LnnjxE9ObdTGk.n0RUaJseU7eqbRn5r4oGw19BGedIVrOt5g8dzN-WAwe9PCNGm1sYkKNzSw

ETF Ratings

Beschreibung

ISIN Code IE00BYTRR863
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Energy Capped 35/20 NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.04.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 535 M€
Volumen 1M 542 M€
Volumen 3M 492 M€
Volumen 6M 536 M€
Volumen 12M 448 M€
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