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SPDR MSCI World Energy UCITS ETF

WNRG:SW
SIX Swiss Ex
37.0900
USD
0.0100
0.03%
As of 5:20 AM EDT 5/25/2018
Open
37.0900
Day Range
37.0900 - 37.0900
Volume
100
Previous Close
37.0800
52Wk Range
29.5900 - 38.5900
1 Yr Return
17.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.0900
Day Range
37.0900 - 37.0900
Volume
100
Previous Close
37.0800
52Wk Range
29.5900 - 38.5900
1 Yr Return
17.38%
YTD Return
5.88%
NAV (on 05/24/2018)
37.1217
Total Assets (m USD) (on 05/24/2018)
311.322
Inception Date
05/06/2016
Premium/Discount
-0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
11.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
489.27 k 39.27 m 12.62
219.33 k 27.77 m 8.92
524.90 k 18.24 m 5.86
2.28 m 17.26 m 5.55
276.96 k 16.82 m 5.40
431.28 k 15.44 m 4.96
160.18 k 11.41 m 3.66
138.00 k 9.45 m 3.03
66.76 k 8.01 m 2.57
190.45 k 7.69 m 2.47
Profile
SPDR MSCI World Energy UCITS ETF is an open ended, UCITS compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of companies in the energy sector, across developed markets globally.
Address
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888