Composition State Street SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Temps réel Euronext Amsterdam 12:43:14 06/07/2026 Varia. 5j. Varia. 1 janv.
57,91 EUR +0,09% Graphique intraday de State Street SPDR MSCI World Energy UCITS ETF - USD -0,81% +21,06%

Composition: State Street SPDR MSCI World Energy UCITS ETF - USD

169,20USD+2,12%+11,02%10,61%
2 890,75GBX-0,03%+5,60%7,72%
66,72EUR-0,33%+20,00%4,68%
104,73USD+1,46%+11,88%4,23%
76,70CAD-0,03%+16,78%3,77%
464,38GBX-0,59%+7,57%3,31%
73,14USD+0,51%+21,68%2,65%
56,68CAD+0,82%+21,92%2,56%
45,13USD+0,09%+17,59%2,07%
94,71CAD+0,63%+25,31%2,06%
130,78USD+1,70%+24,54%2,06%
32,06USD+1,07%+16,62%1,99%
78,11CAD+0,13%+28,22%1,94%
176,42USD+1,10%+36,72%1,89%
267,76USD-0,62%+64,48%1,83%
266,35USD+0,56%+63,78%1,78%
87,83USD+2,45%+19,50%1,68%
52,78USD-1,93%+15,90%1,62%
245,97USD+0,84%+26,53%1,54%
139,59CAD+1,98%+11,07%1,44%
258,88USD+0,42%+40,31%1,43%
20,37EUR-0,37%+26,18%1,4%
52,61USD+0,25%-1,85%1,21%
48,91USD+2,02%+18,94%1,09%
28,10AUD+0,83%+19,12%1,08%
172,04USD+0,05%+14,44%1,02%
90,72USD+1,28%-17,80%0,95%
32,96USD-0,15%+16,63%0,87%
35,26CAD+0,86%+51,85%0,86%
66,85CAD+1,56%+27,84%0,81%
40,47USD+0,55%+10,48%0,8%
21,74EUR-0,63%+36,83%0,76%
1 260,00JPY+3,19%+13,82%0,68%
316,10NOK-0,66%+33,38%0,65%
3 309,00JPY+2,07%+5,82%0,63%
407,20USD-1,88%+41,77%0,6%
59,83CAD+0,20%-2,83%0,6%
163,29CAD+1,23%+37,70%0,55%
7,200AUD+1,41%+16,69%0,48%
29,85CAD-0,30%+15,92%0,39%
14,72CAD+1,10%+28,00%0,37%
27,69EUR-1,98%+42,92%0,35%
56,88EUR+0,49%+19,84%0,3%
302,30NOK-0,72%+17,67%0,29%
56,80CAD+1,52%+29,09%0,26%
18,89EUR-0,40%+29,12%0,26%
1 243,50JPY+2,39%+5,11%0,21%
4,140EUR-0,10%-13,64%0,14%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BYTRR863
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Energy Capped 35/20 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/04/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 432 M
Encours 1 mois 354 M
Encours 3 mois 328 M
Encours 6 mois 320 M
Encours 12 mois 471 M
  1. Bourse
  2. ETF
  3. ETF WNRG
  4. Composition State Street SPDR MSCI World Energy UCITS ETF - USD