SPDR® MSCI World Utilities UCITS ETF USD Acc | WUTIRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -4,6 | 18,8 | 2,8 | -3,0 | 5,2 | |
+/-Kat | -6,1 | 2,1 | 2,9 | -3,3 | 3,5 | |
+/-Indeks | - | 1,1 | 1,3 | -0,6 | -1,3 | |
Kategori: Sektor - Forsyning, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Util TME NR... |
Oversigt | ||
Closing Price 10-05-2024 | USD 50,74 | |
Kursændring 1 dag | 1,13% | |
Morningstar Kategori™ | Sektor - Forsyning, Aktier | |
Omsætning | 389 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYTRRH56 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 24,52 | |
Seneste TNA(mio.) 10-05-2024 | USD 24,52 | |
Løbende omkostning 27-10-2023 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: SPDR® MSCI World Utilities UCITS ETF USD Acc | WUTI |
The investment objective of the Fund is to track the performance of companies in the Utilities sector, across developed markets globally. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 29-04-2016 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Utilities 35/20 Capped NR | Morningstar Gbl Util TME NR USD |
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Formuefordeling SPDR® MSCI World Utilities UCITS ETF USD Acc | WUTI | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
NextEra Energy Inc | Forsyning | 8,65 |
Southern Co | Forsyning | 5,05 |
Duke Energy Corp | Forsyning | 4,77 |
Iberdrola SA | Forsyning | 4,76 |
Constellation Energy Corp | Forsyning | 3,74 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® MSCI World Utilities UCITS ETF USD Acc | WUTI |