SPDR MSCI WORLD ENERGY UCITS ETFSPDR MSCI WORLD ENERGY UCITS ETFSPDR MSCI WORLD ENERGY UCITS ETF

SPDR MSCI WORLD ENERGY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪546.03 M‬EUR
Fund flows (1Y)
‪−1.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om SPDR MSCI WORLD ENERGY UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Index / Energy -SEC
Management style
Passive
ISIN
IE00BYTRR863

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.92%
Energimineraler82.50%
Industriella tjänster15.11%
Icke-energimineraler0.96%
Verktyg0.83%
Diverse0.37%
Distributionstjänster0.15%
Bonds, Cash & Other0.08%
Likvida medel0.08%
Stock breakdown by region
1%75%21%1%
Nordamerika75.37%
Europa21.49%
Oceanien1.95%
Asien1.19%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows