SSGA SPDR ETFS EUROPE II PLC MSCI WORLD ENERGY UCITS USD(GBP)SSGA SPDR ETFS EUROPE II PLC MSCI WORLD ENERGY UCITS USD(GBP)SSGA SPDR ETFS EUROPE II PLC MSCI WORLD ENERGY UCITS USD(GBP)

SSGA SPDR ETFS EUROPE II PLC MSCI WORLD ENERGY UCITS USD(GBP)

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Nyckeltal

Assets under management (AUM)
‪450.28 M‬GBP
Fund flows (1Y)
‪50.70 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

Om SSGA SPDR ETFS EUROPE II PLC MSCI WORLD ENERGY UCITS USD(GBP)

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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Industriella tjänster
Aktier99.85%
Energimineraler81.15%
Industriella tjänster15.98%
Icke-energimineraler1.07%
Verktyg0.96%
Diverse0.54%
Distributionstjänster0.14%
Bonds, Cash & Other0.15%
Likvida medel0.15%
Stock breakdown by region
2%75%21%1%
Nordamerika75.72%
Europa21.04%
Oceanien2.01%
Asien1.23%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows