SPDR MSCI World Energy UCITS ETF
IE00BYTRR863
SPDR MSCI World Energy UCITS ETF/ IE00BYTRR863 /
| NAV29/08/2024 |
Diferencia+0.4300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 52.3677USD |
+0.83% |
reinvestment |
Equity
Worldwide
|
State Street Gl. Ad. ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
MSCI World Energy 35/20 Capped Index |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
State Street Custodial Services (Ireland) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
State Street Global Advisors Europe Limited |
| Volumen de fondo: |
572.72 millones
USD
|
| Fecha de fundación: |
29/04/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.30% |
| Inversión mínima: |
1.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
State Street Gl. Ad. |
| Dirección: |
1 Iron Street, MA02210, Boston |
| País: |
United States of America |
| Internet: |
www.ssga.com
|
Países
| 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% |
| Otros |
|
0.01% |
