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State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USD (SIX: WUTI.USD)
State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USD is listed on SIX under the symbol WUTI.USD. This listing is quoted in USD. The issuer is State Street Corp. Its asset class is equity. The stated benchmark is MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- USD
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Equity
- Category
- Sector
- Investment focus
- Utilities
- Strategy
- Vanilla
- Benchmark
- MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- Global
- ISIN
- IE00BYTRRH56
- FIGI
- BBG00CRHN8C0
- Security classification
- CEOGES
- Inception date
- 2016-04-29
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.