WNRG State Street SPDR MSCI World Energy UCITS ETF
ETF · Amsterdam · IE00BYTRR863
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 18:21. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 14 Oct 2024 | 48.74 | 48.74 | 48.52 | 48.71 | +0.10% | 4,710 | |
| 11 Oct 2024 | 48.49 | 48.78 | 48.28 | 48.65 | +0.38% | 2,655 | |
| 10 Oct 2024 | 48.08 | 48.54 | 48.08 | 48.47 | +0.92% | 1,498 | |
| 09 Oct 2024 | 47.61 | 47.99 | 47.61 | 48.03 | +0.25% | 2,729 | |
| 08 Oct 2024 | 48.81 | 48.81 | 47.74 | 47.91 | -2.41% | 2,046 | |
| 07 Oct 2024 | 48.82 | 49.22 | 48.72 | 49.10 | +1.00% | 4,938 | |
| 04 Oct 2024 | 48.04 | 48.74 | 48.04 | 48.61 | +1.89% | 8,719 | |
| 03 Oct 2024 | 47.38 | 47.86 | 47.10 | 47.71 | +1.38% | 10,301 | |
| 02 Oct 2024 | 46.92 | 47.61 | 46.92 | 47.06 | +1.11% | 7,398 | |
| 01 Oct 2024 | 45.22 | 46.58 | 45.13 | 46.54 | +3.02% | 4,152 | |
| 30 Sep 2024 | 45.24 | 45.46 | 44.79 | 45.18 | +0.56% | 6,845 | |
| 27 Sep 2024 | 44.42 | 44.97 | 44.42 | 44.93 | +0.99% | 1,003 | |
| 26 Sep 2024 | 45.10 | 45.10 | 44.33 | 44.49 | -2.64% | 6,230 | |
| 25 Sep 2024 | 45.88 | 46.11 | 45.54 | 45.70 | -1.22% | 979 | |
| 24 Sep 2024 | 46.52 | 46.67 | 46.26 | 46.26 | +0.38% | 2,768 | |
| 23 Sep 2024 | 45.54 | 46.30 | 45.54 | 46.08 | +1.79% | 2,516 | |
| 20 Sep 2024 | 45.71 | 45.71 | 45.28 | 45.28 | -1.63% | 537 | |
| 19 Sep 2024 | 45.53 | 46.00 | 45.53 | 46.03 | +1.58% | 3,286 | |
| 18 Sep 2024 | 45.28 | 45.33 | 45.11 | 45.31 | +0.19% | 2,705 | |
| 17 Sep 2024 | 44.85 | 45.22 | 44.79 | 45.22 | +1.55% | 1,289 | |
| 16 Sep 2024 | 44.37 | 44.63 | 44.37 | 44.54 | -0.18% | 1,826 | |
| 13 Sep 2024 | 44.42 | 44.58 | 44.40 | 44.62 | +0.21% | 1,304 | |
| 12 Sep 2024 | 44.28 | 44.50 | 44.15 | 44.52 | +1.63% | 3,409 | |
| 11 Sep 2024 | 44.43 | 44.49 | 43.64 | 43.81 | -1.43% | 2,618 | |
| 10 Sep 2024 | 45.08 | 45.19 | 44.20 | 44.44 | -1.62% | 1,999 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 70.38 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- World developed (MSCI World)
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 11.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 15.4 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 0.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.3% | Fair |
| Fund size | 600.1M | Good |
| Traded per day | 235.2K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 17.8 | Good |
| Return, 1 year | +43.2% | — |
| Return, 3 years / year | +16.8% | — |
| Return, 5 years / year | +20.5% | — |
| Swings, 3 years | 22.3% | — |
| Return per unit of risk | 0.66 | Good |
| Deepest fall | -67.4% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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