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 |
|---|---|---|---|---|---|---|---|
| 11 Aug 2023 | 43.92 | 44.47 | 43.70 | 44.47 | +0.80% | 863 | |
| 10 Aug 2023 | 44.24 | 44.24 | 44.04 | 44.12 | +0.08% | 1,290 | |
| 09 Aug 2023 | 43.40 | 44.22 | 43.40 | 44.08 | +2.54% | 4,307 | |
| 08 Aug 2023 | 42.96 | 43.00 | 42.60 | 42.99 | -0.38% | 2,170 | |
| 07 Aug 2023 | 43.22 | 43.28 | 43.02 | 43.16 | -0.51% | 6,780 | |
| 04 Aug 2023 | 43.19 | 43.44 | 43.08 | 43.38 | +0.61% | 3,799 | |
| 03 Aug 2023 | 42.48 | 42.90 | 42.22 | 43.12 | +1.51% | 6,906 | |
| 02 Aug 2023 | 43.00 | 43.11 | 42.42 | 42.47 | -1.00% | 15,832 | |
| 01 Aug 2023 | 43.40 | 43.50 | 42.90 | 42.90 | -0.87% | 4,905 | |
| 31 Jul 2023 | 42.59 | 43.29 | 42.59 | 43.28 | +1.94% | 6,584 | |
| 28 Jul 2023 | 42.67 | 42.90 | 42.12 | 42.46 | -0.92% | 1,332 | |
| 27 Jul 2023 | 42.65 | 42.90 | 42.32 | 42.85 | +0.58% | 10,501 | |
| 26 Jul 2023 | 42.90 | 42.90 | 42.35 | 42.61 | -0.08% | 725 | |
| 25 Jul 2023 | 42.73 | 42.74 | 42.42 | 42.64 | -0.19% | 4,737 | |
| 24 Jul 2023 | 41.78 | 42.74 | 41.74 | 42.72 | +2.36% | 11,618 | |
| 21 Jul 2023 | 41.42 | 41.81 | 41.42 | 41.74 | +1.08% | 8,282 | |
| 20 Jul 2023 | 40.87 | 41.24 | 40.87 | 41.29 | +0.93% | 3,795 | |
| 19 Jul 2023 | 40.58 | 40.99 | 40.26 | 40.91 | +0.59% | 19,014 | |
| 18 Jul 2023 | 39.89 | 40.67 | 39.80 | 40.67 | +1.60% | 6,509 | |
| 17 Jul 2023 | 39.97 | 40.36 | 39.89 | 40.03 | -0.78% | 5,050 | |
| 14 Jul 2023 | 40.91 | 41.03 | 40.28 | 40.35 | -2.21% | 1,838 | |
| 13 Jul 2023 | 41.58 | 41.62 | 41.33 | 41.26 | -0.31% | 14,769 | |
| 12 Jul 2023 | 41.44 | 41.79 | 41.27 | 41.38 | +0.25% | 3,110 | |
| 11 Jul 2023 | 40.75 | 41.29 | 40.69 | 41.28 | +1.69% | 1,970 | |
| 10 Jul 2023 | 40.51 | 40.85 | 40.50 | 40.60 | +0.50% | 1,978 |
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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