ETF SPDR MSCI World Energy UCITS ETF
Allocation
Aktien
Sector
Energie
Performance (1Y)
45.76%
Total expense ratio (TER)
0.30 %
Investment fund volume
608,234,420
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 62.33 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:03 PM | |
| DAILY VOLUME (UNITS) | 160 | |
| DAILY HIGH / LOW | 63.4 | 62.33 |
| PREV. DAY'S PRICE | 63.01 | (06/04) |
| CHANGE DAY BEFORE | -0.68 | -1.08 % |
| 52 WEEK HIGH / LOW | 68.25 (03/30) | 42.965 (07/01) |
Index information
| INDEX / BENCHMARK | MSCI World Energy Total Return Net |
| INDEX PROVIDER | State Street Global Advisors Funds Management Ltd |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2AGZ1 |
| ISIN | IE00BYTRR863 |
| SYMBOL | SS42 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | SPDR MSCI World Energy UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.30 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 29/04/2016 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 608,234,420 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 19/02/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Energie |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | State Street Global Advisors Funds Management Ltd |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | SPDR |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | State Street Global Advisors Funds Management Ltd |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.02 % | -0.33 % | 7.84 % | 29.46 % | 45.76 % | 53.66 % | 150.14 % | 33.69 % |
| HIGH | 63.62 | 65.82 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 |
| LOW | 59.63 | 58.85 | 58.43 | 45.79 | 42.97 | 38.96 | 22.20 | 47.13 |
Investment strategy
Description
Das Ziel des Fonds ist die Nachbildung der Performance vonUnternehmen des Energiesektors in Industrieländern weltweit. Der Fonds versucht, die Wertentwicklung des MSCI World Energy Index (der „Index“) möglichst genau abzubilden.