SPDR MSCI World Energy UCITS ETF
IE00BYTRR863
SPDR MSCI World Energy UCITS ETF/ IE00BYTRR863 /
Стоимость чистых активов03.10.2024 |
Изменение+0.6844 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
52.8550USD |
+1.31% |
reinvestment |
Equity
Worldwide
|
State Street Gl. Ad. ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI World Energy 35/20 Capped Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
State Street Global Advisors Europe Limited |
Объем фонда: |
511.98 млн
USD
|
Дата запуска: |
29.04.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
State Street Gl. Ad. |
Адрес: |
1 Iron Street, MA02210, Boston |
Страна: |
United States of America |
Интернет: |
www.ssga.com
|
Страны
United States of America |
|
60.34% |
Canada |
|
13.69% |
United Kingdom |
|
11.12% |
France |
|
5.24% |
Curacao |
|
2.22% |
Australia |
|
1.97% |
Italy |
|
1.32% |
Japan |
|
1.30% |
Norway |
|
1.05% |
Spain |
|
0.59% |
Finland |
|
0.35% |
Portugal |
|
0.34% |
Luxembourg |
|
0.24% |
Austria |
|
0.23% |