Composition State Street SPDR MSCI World Energy UCITS ETF - USD

ETF

WNRG

IE00BYTRR863

Marché Fermé - 17:55:00 18/08/2026 Varia. 5j. Varia. 1 janv.
67,49 EUR +1,87% Graphique intraday de State Street SPDR MSCI World Energy UCITS ETF - USD +2,85% +41,61%

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

205,74USD+1,50%+34,99%10,61%
3 388,00GBX+1,76%+23,65%7,72%
76,90EUR+1,28%+38,33%4,68%
129,72USD+1,69%+38,57%4,23%
71,41CAD+1,69%+8,72%3,77%
533,50GBX+2,68%+23,27%3,31%
75,13USD+2,29%+24,99%2,65%
68,99CAD+0,89%+48,40%2,56%
53,21USD-1,21%+38,64%2,07%
89,02CAD+1,33%+17,78%2,06%
148,70USD+1,74%+41,61%2,06%
32,87USD+1,67%+19,57%1,99%
94,21CAD+1,75%+54,65%1,94%
243,49USD+1,76%+88,69%1,89%
350,05USD+0,82%+115,03%1,83%
366,21USD+2,24%+125,18%1,78%
97,07USD+1,84%+32,07%1,68%
64,44USD-0,71%+41,50%1,62%
273,78USD+2,57%+40,84%1,54%
133,44CAD-2,38%+6,17%1,44%
297,77USD+7,13%+61,39%1,43%
24,00EUR+0,95%+48,70%1,4%
53,14USD+0,25%-0,86%1,21%
59,80USD+1,29%+45,43%1,09%
33,67AUD+1,54%+42,73%1,08%
210,02USD+1,81%+39,71%1,02%
95,45USD+1,35%-13,51%0,95%
34,66USD-0,20%+22,65%0,87%
45,22CAD+1,48%+94,75%0,86%
68,64CAD+1,63%+31,27%0,81%
47,83USD+0,55%+30,58%0,8%
27,48EUR+1,55%+72,56%0,76%
1 284,50JPY-2,58%+15,94%0,68%
394,10NOK+1,55%+66,29%0,65%
3 872,00JPY-0,72%+23,70%0,63%
365,36USD+1,27%+27,21%0,6%
60,72CAD+1,05%-1,38%0,6%
188,55CAD+0,72%+59,01%0,55%
8,330AUD+2,71%+35,09%0,48%
33,65CAD+0,66%+30,68%0,39%
17,73CAD+1,14%+54,17%0,37%
30,88EUR+0,49%+59,09%0,35%
67,55EUR+2,19%+42,15%0,3%
347,20NOK+0,38%+35,15%0,29%
59,56CAD+1,24%+35,36%0,26%
21,47EUR+2,29%+46,75%0,26%
1 333,50JPY-2,70%+12,64%0,21%
3,858EUR-0,31%-19,52%0,14%

Description

Code ISIN IE00BYTRR863
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 561 M
Encours 1 mois 561 M
Encours 3 mois 561 M
Encours 6 mois 561 M
Encours 12 mois 561 M
  1. Bourse
  2. ETF
  3. ETF WNRG
  4. Composition State Street SPDR MSCI World Energy UCITS ETF - USD