Composition State Street SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Marché Fermé - Swiss Exchange 05:55:01 03/07/2026 Varia. 5j. Varia. 1 janv.
58,33 EUR +1,71% Graphique intraday de State Street SPDR MSCI World Energy UCITS ETF - USD -1,42% +23,61%

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

169,20USD+2,12%+11,02%10,61%
2 891,50GBX-0,26%+5,53%7,72%
66,94EUR+0,09%+20,42%4,68%
104,73USD+1,46%+11,88%4,23%
76,70CAD-0,03%+16,78%3,77%
467,15GBX+0,59%+7,94%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%
20,44EUR+0,17%+26,67%1,4%
52,61USD+0,25%-1,85%1,21%
48,91USD+2,02%+18,94%1,09%
27,87AUD-0,57%+18,14%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%
22,33EUR-0,62%+40,22%0,76%
1 221,00JPY+0,12%+10,30%0,68%
318,20NOK+1,21%+34,26%0,65%
3 242,00JPY+1,19%+3,68%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%
7,100AUD+0,14%+15,07%0,48%
29,85CAD-0,30%+15,92%0,39%
14,72CAD+1,10%+28,00%0,37%
28,25EUR+1,04%+45,54%0,35%
56,60EUR-0,26%+19,11%0,3%
304,50NOK+0,03%+18,53%0,29%
56,80CAD+1,52%+29,09%0,26%
18,96EUR+1,34%+29,63%0,26%
1 214,50JPY+0,96%+2,66%0,21%
4,144EUR+0,83%-13,56%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 (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