SPDR MSCI World Energy UCITS ETF
IE00BYTRR863
SPDR MSCI World Energy UCITS ETF/ IE00BYTRR863 /
| NAV29/08/2024 |
Var.+0.4300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
ETF Stocks |
| Benchmark: |
MSCI World Energy 35/20 Capped Index |
| Business year start: |
01/04 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
State Street Global Advisors Europe Limited |
| Volume del fondo: |
572.72 mill.
USD
|
| Data di lancio: |
29/04/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.30% |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
State Street Gl. Ad. |
| Indirizzo: |
1 Iron Street, MA02210, Boston |
| Paese: |
United States of America |
| Internet: |
www.ssga.com
|
Paesi
| 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% |
| Altri |
|
0.01% |
