SPDR MSCI WORLD UTILITIES UCITS ETFSPDR MSCI WORLD UTILITIES UCITS ETFSPDR MSCI WORLD UTILITIES UCITS ETF

SPDR MSCI WORLD UTILITIES UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪21.87 M‬EUR
Fund flows (1Y)
‪4.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

Om SPDR MSCI WORLD UTILITIES UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
29 apr. 2016
Index tracked
MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRRH56

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.55%
Verktyg98.95%
Industriella tjänster0.60%
Bonds, Cash & Other0.45%
Likvida medel0.44%
Rights & Warrants0.00%
Stock breakdown by region
1%67%25%5%
Nordamerika67.42%
Europa25.86%
Asien5.18%
Oceanien1.54%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows