SPDR MSCI Europe Energy UCITS ETFSPDR MSCI Europe Energy UCITS ETFSPDR MSCI Europe Energy UCITS ETF

SPDR MSCI Europe Energy UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪1.06 B‬EUR
Fund flows (1Y)
‪−98.05 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om SPDR MSCI Europe Energy UCITS ETF

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
ISIN
IE00BKWQ0F09

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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Aktier99.95%
Energimineraler98.05%
Icke-energimineraler1.90%
Bonds, Cash & Other0.05%
Likvida medel0.05%
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