Einzelwerte SPDR MSCI World Energy UCITS ETF - USD

ETF

A2AGZ1

IE00BYTRR863

WNRG

Markt geschlossen - London S.E. 17:35:08 19.04.2024 % 5 Tage % 1. Jan.
53.09 USD +0.32% Intraday Chart für SPDR MSCI World Energy UCITS ETF - USD -1.61% +10.84%

Zusammensetzung des SPDR MSCI World Energy UCITS ETF - USD

Gewichtung
28.69 CAD +0.81%-0.55%+29.94%-.--%
129.4 USD +1.23%-1.39%+11.47%-.--%
52.99 CAD +1.15%+2.06%+24.83%-.--%
51.83 USD +0.78%-2.98%+14.42%-.--%
51.98 USD +0.87%-3.28%+18.35%-.--%
27.75 USD +1.95%+0.40%+8.74%-.--%
15.26 EUR +0.18%-3.00%-0.59%-.--%
36.65 USD +1.19%-1.61%-5.20%-.--%
119.9 USD +1.15%-0.41%+19.90%-.--%
38.81 AUD -1.05%-1.30%+7.36%-.--%
79.63 USD +2.25%+1.18%+13.40%-.--%
160 USD +1.54%+0.65%+7.27%10,05%
2’851 GBX +0.33%-2.93%+10.87%8,05%
67.28 EUR -0.21%-2.62%+9.22%5,79%
514.9 GBX +0.49%-4.49%+10.46%3,77%
47.97 CAD +2.79%+1.91%+0.57%2,84%
49.85 USD -2.14%-4.13%-4.21%2,74%
105.3 CAD -0.50%-3.42%+21.31%2,67%
133.2 USD +1.07%-1.57%+10.10%2,62%
196.4 USD +0.70%-5.93%+32.37%2,21%
154.7 USD +0.91%-4.79%+16.20%2,21%
270.3 USD +0.87%-0.18%+20.20%1,94%
163.9 USD +0.86%-5.56%+26.07%1,70%
38.51 USD +2.47%+1.13%+10.57%1,58%
162 USD +0.96%+3.30%-5.12%1,54%
29.4 AUD -0.17%-2.65%-5.34%1,50%
49.05 CAD +1.05%-1.37%-5.24%1,50%
66.63 USD +0.89%-3.45%+11.59%1,48%
154.4 USD +1.69%+0.74%+7.07%1,47%
18.84 USD +3.46%+3.92%+6.80%1,31%
32.6 USD +1.24%-1.36%-4.62%1,29%
39.08 USD +1.11%-1.49%+8.11%1,20%
299 NOK -0.47%-4.75%-7.19%1,05%
200.7 USD +0.57%-2.71%+29.44%0,98%
47.98 CAD +1.65%+0.31%+5.17%0,71%
66.18 CAD -0.24%-3.10%+15.84%0,70%
14.94 EUR -0.66%-5.86%+11.12%0,70%
112.9 USD +1.02%-1.54%+29.99%0,68%
7.83 AUD +1.82%+0.26%+3.03%0,62%
25.72 EUR -0.31%-5.86%-20.15%0,56%
65.12 CAD +1.56%-0.82%+9.28%0,55%
27.5 USD +0.36%-5.47%+13.82%0,55%
2’409 JPY +1.52%-7.15%+26.49%0,49%
95.63 CAD +1.19%-0.75%+26.70%0,42%
720.1 JPY -0.12%-5.77%+28.50%0,41%
32.36 USD +0.56%-4.03%-9.81%0,41%
582.6 USD +0.03%-3.82%+11.15%0,37%
283.3 NOK -0.46%-6.41%-4.13%0,35%
24.97 CAD 0.00%-2.27%+26.94%0,34%
87.51 USD +0.22%-1.22%+13.74%0,33%
0d55912738fb7b1fdd0ac55.9pn9FBr_HKgZWu6vsUJdusKbF75zZTtal-KRg7KN4Qs.k-CYV2mHU_9zKoX11AVw9ZjYf_IrVH5o3NLl5v3mrm6b6MVDTMh98mlqqw

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
29.04.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 532 M€
Volumen 1M 501 M€
Volumen 3M 490 M€
Volumen 6M 474 M€
Volumen 12M 475 M€
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