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

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

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Nyckeltal

Assets under management (AUM)
‪1.09 B‬EUR
Fund flows (1Y)
‪−18.39 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

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

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
5 dec. 2014
Index tracked
MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net
Management style
Passive

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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Aktier99.93%
Energimineraler98.15%
Icke-energimineraler1.78%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows