Einzelwerte SPDR MSCI World Energy UCITS ETF - USD

ETF

A2AGZ1

IE00BYTRR863

SMWFF

Markt geschlossen - OTC Markets 20:31:03 02.05.2024 % 5 Tage % 1. Jan.
52.39 USD -2.57% Intraday Chart für SPDR MSCI World Energy UCITS ETF - USD -.--% +12.09%

Zusammensetzung des SPDR MSCI World Energy UCITS ETF - USD

Gewichtung
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 +0.89%+0.06%-5.55%-.--%
41.09 USD -0.27%+2.34%+6.29%-.--%
117.3 USD +2.93%+3.45%+17.36%-.--%
34.72 AUD -.--%-1.28%-3.96%-.--%
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%+1.99%+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%
27.7 AUD +2.03%-0.82%-10.82%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%-2.45%-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%+0.74%+11.67%0,70%
118.2 USD +1.42%+3.46%+36.10%0,68%
7.63 AUD +1.87%-0.52%+0.39%0,62%
19.26 EUR +1.29%-2.58%-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%
2’424 JPY +1.98%+1.27%+27.25%0,49%
96.3 CAD +1.44%+1.97%+27.58%0,42%
810.4 JPY +2.67%+3.96%+44.61%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%+1.86%-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%
42ad2058c1.CaK4d0qCygdXoOrVbsGt0R5BKRyXTF0sa0RyB8pi_S8.Rsb2ER7wjkUDk7zlK4XgmVIjaG3SChMYHSJfYqQTpUdFzt0DBrSEUAflnQ

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€
  1. Börse
  2. ETF
  3. A2AGZ1 ETF
  4. Einzelwerte SPDR MSCI World Energy UCITS ETF - USD