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 |
|---|---|---|---|---|---|---|---|
| 01 Jul 2024 | 48.58 | 48.74 | 48.26 | 48.52 | +0.11% | 1,529 | |
| 28 Jun 2024 | 48.51 | 48.72 | 48.40 | 48.47 | +0.55% | 5,640 | |
| 27 Jun 2024 | 48.25 | 48.30 | 48.17 | 48.20 | +0.30% | 2,289 | |
| 26 Jun 2024 | 48.64 | 48.64 | 48.06 | 48.06 | -0.46% | 2,841 | |
| 25 Jun 2024 | 48.46 | 48.54 | 48.22 | 48.28 | +0.49% | 7,181 | |
| 24 Jun 2024 | 47.32 | 48.12 | 47.32 | 48.04 | +0.92% | 7,739 | |
| 21 Jun 2024 | 47.49 | 47.76 | 47.46 | 47.60 | +0.14% | 9,123 | |
| 20 Jun 2024 | 46.90 | 47.69 | 46.90 | 47.54 | +1.49% | 2,451 | |
| 19 Jun 2024 | 46.86 | 46.88 | 46.75 | 46.83 | -0.21% | 2,890 | |
| 18 Jun 2024 | 46.58 | 47.15 | 46.50 | 46.94 | +0.91% | 3,143 | |
| 17 Jun 2024 | 46.41 | 46.65 | 46.39 | 46.51 | -0.15% | 4,615 | |
| 14 Jun 2024 | 46.87 | 46.92 | 46.55 | 46.58 | -0.29% | 6,367 | |
| 13 Jun 2024 | 46.90 | 47.04 | 46.60 | 46.72 | -0.62% | 2,667 | |
| 12 Jun 2024 | 47.87 | 47.87 | 47.00 | 47.01 | -1.35% | 771 | |
| 11 Jun 2024 | 47.63 | 47.76 | 47.31 | 47.65 | -0.56% | 3,944 | |
| 10 Jun 2024 | 47.33 | 47.85 | 47.26 | 47.92 | +1.20% | 1,005 | |
| 07 Jun 2024 | 47.17 | 47.61 | 47.04 | 47.35 | +0.68% | 368 | |
| 06 Jun 2024 | 47.06 | 47.06 | 46.72 | 47.03 | +0.28% | 3,806 | |
| 05 Jun 2024 | 46.92 | 47.08 | 46.83 | 46.90 | +0.29% | 868 | |
| 04 Jun 2024 | 47.22 | 47.22 | 46.38 | 46.76 | -2.05% | 8,155 | |
| 03 Jun 2024 | 48.81 | 48.89 | 47.67 | 47.74 | -0.88% | 3,480 | |
| 31 May 2024 | 47.93 | 48.17 | 47.89 | 48.17 | +0.70% | 2,373 | |
| 30 May 2024 | 47.86 | 47.88 | 47.67 | 47.83 | -0.05% | 1,854 | |
| 29 May 2024 | 48.38 | 48.52 | 47.85 | 47.86 | -0.78% | 2,011 | |
| 28 May 2024 | 48.10 | 48.17 | 47.92 | 48.24 | +0.30% | 2,822 |
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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