Einzelwerte SPDR MSCI World Energy UCITS ETF - USD

ETF

A2AGZ1

IE00BYTRR863

WNRG

Markt geschlossen - London S.E. 17:35:08 24.05.2024 % 5 Tage % 1. Jan.
40.84 GBX -0.34% Intraday Chart für SPDR MSCI World Energy UCITS ETF - USD -2.30% +8.58%

Zusammensetzung des SPDR MSCI World Energy UCITS ETF - USD

Gewichtung
27.74 CAD -0.04%+0.33%+25.68%-.--%
117.2 USD -0.34%-3.66%+1.02%-.--%
55.31 CAD +0.45%-1.30%+30.27%-.--%
48.15 USD -0.17%-2.96%+6.29%-.--%
48.29 USD +0.02%-3.01%+9.95%-.--%
27.13 USD +0.22%-3.76%+6.31%-.--%
14.58 EUR +1.38%-0.53%-4.99%-.--%
40.15 USD +0.60%-2.48%+3.85%-.--%
113.4 USD -0.08%-5.20%+13.44%-.--%
35.56 AUD +1.11%+0.94%-1.63%-.--%
80.85 USD +0.82%-2.15%+15.14%-.--%
157.8 USD +0.52%-3.02%+5.76%10,05%
2’772 GBX -0.02%-1.16%+7.80%8,05%
66.4 EUR +0.62%-0.90%+7.79%5,79%
483 GBX +0.09%-1.69%+3.61%3,77%
49.55 CAD +0.04%-1.29%+3.88%2,84%
46.24 USD -0.17%-4.84%-11.15%2,74%
104.6 CAD -0.06%-0.66%+20.50%2,67%
123.3 USD -0.61%-5.13%+1.92%2,62%
177.8 USD +0.70%-1.04%+19.84%2,21%
142.7 USD +0.34%-2.99%+7.17%2,21%
162.4 USD -0.09%-2.19%+24.94%1,70%
40.13 USD +0.05%-2.76%+15.22%1,58%
157 USD -0.08%-1.99%-8.04%1,54%
27.71 AUD -0.79%+0.73%-10.79%1,50%
52.51 CAD +0.15%-1.74%+1.45%1,50%
61.95 USD -0.02%-2.30%+3.75%1,48%
151.4 USD +0.74%-4.25%+5.02%1,47%
19.07 USD -0.05%-3.20%+8.11%1,31%
32.37 USD +1.76%-3.26%-5.30%1,29%
36.11 USD +0.36%-4.72%-0.11%1,20%
303.6 NOK +0.55%-0.70%-5.74%1,05%
193.5 USD +0.78%-2.13%+24.75%0,98%
49.83 CAD -0.10%-1.64%+9.23%0,71%
72.57 CAD +0.26%-1.06%+27.03%0,70%
15.05 EUR +0.97%+0.60%+11.90%0,70%
114.3 USD +0.38%-2.88%+31.55%0,68%
7.67 AUD 0.00%+1.59%+0.92%0,62%
20.15 EUR +1.66%+3.63%-37.44%0,56%
67.02 CAD -0.07%-0.67%+12.47%0,55%
25.56 USD -0.81%-2.48%+5.79%0,55%
2’388 JPY +0.74%+1.34%+25.41%0,49%
94.19 CAD -0.26%-0.88%+24.84%0,42%
792.1 JPY +2.52%+5.85%+41.35%0,41%
29.36 USD -0.54%-4.92%-18.17%0,41%
611.3 USD +0.47%+0.17%+16.62%0,37%
265.5 NOK +1.37%+0.19%-10.15%0,35%
25.08 CAD +0.12%-2.45%+27.50%0,34%
89.72 USD +0.68%-2.15%+16.61%0,33%
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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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