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

SPDR MSCI WORLD UTILITIES ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪24.33 M‬USD
Fund flows (1Y)
‪2.61 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

Om SPDR MSCI WORLD UTILITIES 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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.19%
Verktyg98.58%
Industriella tjänster0.61%
Bonds, Cash & Other0.81%
Likvida medel0.68%
Rights & Warrants0.13%
Stock breakdown by region
1%67%25%4%
Nordamerika67.98%
Europa25.52%
Asien4.95%
Oceanien1.54%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows