SPDR MSCI World Energy UCITS ETF
IE00BYTRR863
SPDR MSCI World Energy UCITS ETF/ IE00BYTRR863 /
NAV8/29/2024 |
Chg.+0.4300 |
Type of yield |
Investment Focus |
Investment company |
52.3677USD |
+0.83% |
reinvestment |
Equity
Worldwide
|
State Street Gl. Ad. ▶ |
Investment strategy
The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Energy 35/20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the energy sector in line with the Global Industry Classification Standard (GICS).
Investment goal
The objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Energy 35/20 Capped Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI World Energy 35/20 Capped Index |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
State Street Global Advisors Europe Limited |
Fund volume: |
572.72 mill.
USD
|
Launch date: |
4/29/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
State Street Gl. Ad. |
Address: |
1 Iron Street, MA02210, Boston |
Country: |
United States of America |
Internet: |
www.ssga.com
|
Countries
United States of America |
|
60.79% |
Canada |
|
13.05% |
United Kingdom |
|
11.54% |
France |
|
5.04% |
Curacao |
|
2.39% |
Australia |
|
1.96% |
Japan |
|
1.24% |
Italy |
|
1.18% |
Norway |
|
1.09% |
Spain |
|
0.60% |
Portugal |
|
0.34% |
Finland |
|
0.30% |
Luxembourg |
|
0.26% |
Austria |
|
0.21% |
Others |
|
0.01% |