SPDR MSCI World Utilities UCITS ETF - USD Stock

ETF

WUTI

IE00BYTRRH56

Market Closed - Swiss Exchange 11:55:02 2024-07-03 pm EDT 5-day change 1st Jan Change
45.73 EUR +1.06% Intraday chart for SPDR MSCI World Utilities UCITS ETF - USD -0.31% +9.46%
Current month-1.13%
1 month-2.67%
Dynamic Chart

Investment objective

The objective of the Fund is to track the performance of companies in the utilities sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Utilities Index (the 'Index') as closely as possible. The MSCI World Utilities Index measures the performance of global equities that are classified as falling within the utilities sector, as per the Global Industry Classification Standard (GICS)
Name
Price
Change
5d. change
1st Jan change
Weight
31.09 CAD -0.06%+2.17%+11.75%-.--%
12.25 EUR +1.11%-1.96%+0.82%-.--%
71.83 USD +1.93%-2.10%+18.26%7.92%
12.28 EUR +0.78%-0.12%+3.45%5.03%
77.72 USD +0.22%-0.63%+10.84%4.85%
99.84 USD +0.03%-0.11%+2.89%4.75%
6.633 EUR 0.00%+1.30%-1.44%3.85%
912.2 GBX +2.15%+2.77%-13.78%3.13%
75.17 USD 0.00%-1.24%+0.59%2.99%
87.56 USD -0.07%+0.46%+7.81%2.66%
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Date Price Change
24-07-03 45.73 +1.06%
24-07-03 45.25 -0.04%
24-07-02 45.27 -1.05%
24-07-01 45.75 -0.04%
24-06-28 45.77 -0.22%

Delayed Quote Swiss Exchange

Last update July 03, 2024 at 11:55 pm EDT

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ETF Ratings

Description

IE00BYTRRH56
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Utilities Capped 35/20 NTR Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2016-04-28
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 23 M€
AuM 1M 22 M€
AuM 3 months 18 M€
AuM 6 months 20 M€
AuM 12 months 18 M€
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