Composition State Street SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Marché Fermé - Swiss Exchange 05:55:00 22/07/2026 Varia. 5j. Varia. 1 janv.
73,67 USD +1,43% Graphique intraday de State Street SPDR MSCI World Energy UCITS ETF - USD +4,07% +31,65%

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

192,98USD+1,00%+26,62%10,61%
3 292,00GBX+1,17%+20,15%7,72%
74,29EUR+2,03%+33,64%4,68%
118,79USD+1,10%+26,90%4,23%
79,29CAD+1,29%+20,72%3,77%
539,30GBX+1,89%+24,61%3,31%
74,49USD+1,54%+23,92%2,65%
64,45CAD+1,80%+38,63%2,56%
47,67USD+2,32%+24,21%2,07%
98,33CAD+1,56%+30,10%2,06%
144,00USD+0,39%+37,13%2,06%
32,49USD+0,34%+18,19%1,99%
91,22CAD+1,54%+49,74%1,94%
211,41USD-0,41%+63,83%1,89%
310,92USD-1,23%+90,99%1,83%
315,82USD-1,23%+94,20%1,78%
91,75USD-0,09%+24,83%1,68%
56,60USD+0,39%+24,29%1,62%
267,40USD+1,83%+37,56%1,54%
127,31CAD+1,77%+1,30%1,44%
284,45USD+1,51%+54,17%1,43%
22,30EUR0,00%+38,20%1,4%
54,01USD+8,45%+0,76%1,21%
57,50USD+1,77%+39,83%1,09%
31,92AUD+0,85%+35,29%1,08%
203,02USD+1,61%+35,05%1,02%
93,17USD+5,18%-15,58%0,95%
33,03USD-0,48%+16,88%0,87%
40,86CAD+0,64%+75,97%0,86%
71,63CAD+0,77%+36,99%0,81%
44,88USD+1,77%+22,52%0,8%
25,48EUR+2,33%+60,00%0,76%
1 331,00JPY+0,83%+20,19%0,68%
379,60NOK+4,17%+60,17%0,65%
3 670,00JPY+1,52%+17,14%0,63%
433,10USD+3,39%+50,79%0,6%
64,78CAD+1,76%+5,21%0,6%
177,05CAD+0,83%+49,31%0,55%
7,830AUD-0,25%+26,99%0,48%
32,44CAD-0,03%+25,98%0,39%
16,43CAD+0,98%+42,87%0,37%
33,18EUR+0,33%+70,94%0,35%
63,75EUR+1,11%+34,15%0,3%
337,00NOK+1,78%+31,18%0,29%
60,54CAD+1,99%+37,59%0,26%
20,21EUR+1,48%+38,14%0,26%
1 321,50JPY+0,42%+11,62%0,21%
3,924EUR+1,08%-18,15%0,14%

Ratings de l'ETF

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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 (USD) 510 M
Encours 1 mois 418 M
Encours 3 mois 387 M
Encours 6 mois 378 M
Encours 12 mois 557 M
  1. Bourse
  2. ETF
  3. ETF WNRG
  4. Composition State Street SPDR MSCI World Energy UCITS ETF - USD