Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR MSCI Europe Energy UCITS ETF

+ Add to Watchlist

STN:FP

110.7200 EUR 0.6100 0.55%

As of 11:35:00 ET on 03/03/2015.

Snapshot for SPDR MSCI Europe Energy UCITS ETF (STN)

Open: 111.4000 High - Low: 111.4000 - 110.7200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 89.2400 - 126.4000 Beta vs NDRUENR: 0.9690

ETF Chart for STN

No chart data available.
  • STN:FP 110.7200
  • 1D
  • 1M
  • 1Y
111.3300
Interactive STN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STN

SPDR MSCI Europe Energy UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective of the Fund is to match the performance of the European Energy market as measured by the MSCI Europe Energy Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.

Inception Date: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STN

NAV (on 2015-03-03) 110.5365
Assets (M) (on 2015-03-03) 13.8171
Shares out (M) 0.13
Market Cap (M) 13.84
% Premium 0.17
Average 52-Week % Premium 0.1029
Fund Leveraged N

Dividends for STN

No dividends reported

Performance for STN

1-Month +1.15% 1-Year +1.80%
3-Month +5.36% 3-Year +0.90%
Year To Date +10.43% 5-Year +4.39%
Expense Ratio 0.30

Top Fund Holdings for STN

Filing Date: 03/02/2015
Name Position Value % of Total
Royal Dutch Shell PLC 93,575 2,683,727 19.495%
BP PLC 436,526 2,675,529 19.435%
Total SA 51,019 2,407,587 17.489%
Royal Dutch Shell PLC 58,405 1,730,754 12.572%
BG Group PLC 81,347 1,058,793 7.691%
Eni SpA 60,882 1,005,771 7.306%
Statoil ASA 26,709 444,333 3.228%
Repsol SA 25,464 438,999 3.189%
Tenaris SA 11,165 141,461 1.028%
Technip SA 2,419 139,576 1.014%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil