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 |
|---|---|---|---|---|---|---|---|
| 07 Jul 2023 | 40.01 | 40.41 | 39.80 | 40.40 | +1.16% | 5,155 | |
| 06 Jul 2023 | 41.19 | 41.19 | 39.92 | 39.93 | -2.98% | 9,537 | |
| 05 Jul 2023 | 41.58 | 41.58 | 41.08 | 41.15 | -0.76% | 714 | |
| 04 Jul 2023 | 41.44 | 41.50 | 41.37 | 41.47 | -0.02% | 1,728 | |
| 03 Jul 2023 | 41.22 | 41.72 | 41.21 | 41.48 | +1.04% | 3,935 | |
| 30 Jun 2023 | 40.81 | 41.17 | 40.81 | 41.06 | +1.45% | 2,907 | |
| 29 Jun 2023 | 40.42 | 40.76 | 40.35 | 40.47 | +0.48% | 728 | |
| 28 Jun 2023 | 39.86 | 40.11 | 39.78 | 40.28 | +0.78% | 3,975 | |
| 27 Jun 2023 | 40.20 | 40.29 | 39.81 | 39.97 | -0.39% | 1,762 | |
| 26 Jun 2023 | 39.80 | 40.10 | 39.29 | 40.12 | +1.29% | 3,450 | |
| 23 Jun 2023 | 39.50 | 39.86 | 39.50 | 39.61 | -0.60% | 1,741 | |
| 22 Jun 2023 | 40.22 | 40.22 | 39.83 | 39.85 | -1.75% | 4,384 | |
| 21 Jun 2023 | 40.23 | 40.57 | 40.03 | 40.56 | +1.40% | 2,449 | |
| 20 Jun 2023 | 40.82 | 40.95 | 39.96 | 40.00 | -2.28% | 3,435 | |
| 19 Jun 2023 | 40.76 | 41.03 | 40.70 | 40.94 | +0.22% | 3,297 | |
| 16 Jun 2023 | 40.85 | 41.03 | 40.83 | 40.85 | -0.56% | 1,508 | |
| 15 Jun 2023 | 40.95 | 41.01 | 40.60 | 41.08 | +0.32% | 1,092 | |
| 14 Jun 2023 | 41.25 | 41.61 | 41.05 | 40.95 | -1.52% | 5,035 | |
| 13 Jun 2023 | 41.00 | 41.78 | 40.90 | 41.58 | +1.32% | 25,009 | |
| 12 Jun 2023 | 41.39 | 41.49 | 40.99 | 41.04 | -1.38% | 9,574 | |
| 09 Jun 2023 | 41.46 | 41.78 | 41.46 | 41.61 | +0.08% | 628 | |
| 08 Jun 2023 | 41.83 | 42.12 | 41.58 | 41.58 | -0.67% | 3,720 | |
| 07 Jun 2023 | 41.11 | 41.79 | 41.01 | 41.86 | +2.14% | 887 | |
| 06 Jun 2023 | 40.73 | 41.04 | 40.34 | 40.98 | +0.23% | 2,321 | |
| 05 Jun 2023 | 41.28 | 41.56 | 40.88 | 40.88 | +0.11% | 3,092 |
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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