SPDR MSCI World Energy UCITS ETF
IE00BYTRR863
SPDR MSCI World Energy UCITS ETF/ IE00BYTRR863 /
NAV07.11.2024 |
Zm.+0,1858 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
52,8030USD |
+0,35% |
z reinwestycją |
Akcje
Światowy
|
SSGA Europe ▶ |
Strategia inwestycyjna
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). Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% and a position of up to 35% of the Fund's net asset value in constituents of the Index issued by the same body due to exceptional market conditions (i.e. the issuer represents an unusually large portion of this market measured by the Index).
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
ETF Akcji |
Benchmark: |
MSCI World Energy 35/20 Capped Index |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Custodial Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
State Street Global Advisors Europe Limited |
Aktywa: |
514,12 mln
USD
|
Data startu: |
29.04.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,30% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
SSGA Europe |
Adres: |
78 Sir John Rogersons Quay, D02 HD32, Dublin |
Kraj: |
Irlandia |
Internet: |
www.ssga.com
|
Kraje
USA |
|
60,99% |
Kanada |
|
13,79% |
Wielka Brytania |
|
10,64% |
Francja |
|
5,13% |
Curacao |
|
2,19% |
Australia |
|
1,97% |
Japonia |
|
1,30% |
Włochy |
|
1,28% |
Norwegia |
|
1,02% |
Hiszpania |
|
0,58% |
Portugalia |
|
0,32% |
Finlandia |
|
0,30% |
Luxemburg |
|
0,27% |
Austria |
|
0,22% |