Components SPDR MSCI Europe Energy UCITS ETF - EUR

ETF

ENGY

IE00BKWQ0F09

Market Closed - London S.E. 11:35:04 2024-07-03 am EDT 5-day change 1st Jan Change
179.9 GBX -0.23% Intraday chart for SPDR MSCI Europe Energy UCITS ETF - EUR +2.75% +5.59%

Composition of SPDR MSCI Europe Energy UCITS ETF - EUR

Weight
2,851 GBX -0.64%+1.55%+10.87%34.30%
64.83 EUR +1.28%+3.10%+5.24%19.06%
482.6 GBX -0.42%+1.85%+3.54%18.80%
14.46 EUR 0.00%+1.59%-5.77%8.37%
305.8 NOK -0.16%+3.19%-5.09%5.97%
14.92 EUR -1.39%+1.12%+10.93%3.96%
17.53 EUR +0.40%+4.00%-45.58%3.14%
275.2 NOK -1.11%+3.07%-6.87%1.92%
14.4 EUR 0.00%0.00%-8.51%1.72%
20.36 EUR -0.05%+5.77%+52.62%1.40%
41.32 EUR +0.24%+2.28%+3.90%1.35%
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ETF Ratings

Description

IE00BKWQ0F09
Total Expense Ratio 0.18%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Europe Energy Capped 35/20 NTR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2001-08-30
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,119 M€
AuM 1M 1,072 M€
AuM 3 months 955 M€
AuM 6 months 1,126 M€
AuM 12 months 954 M€
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