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

SPDR MSCI Europe Energy UCITS ETF

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STN:FP

101.1200 EUR 2.3000 2.33%

As of 11:35:00 ET on 12/19/2014.

Snapshot for SPDR MSCI Europe Energy UCITS ETF (STN)

Open: 99.3300 High - Low: 101.1200 - 99.3300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 89.2400 - 126.4000 Beta vs NDRUENR: 0.9325

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  • STN:FP 101.1200
  • 1D
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  • 1Y
98.8200
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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: 2001-08-31 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STN

NAV (on 2014-12-18) 98.7380
Assets (M) (on 2014-12-18) 9.8738
Shares out (M) 0.10
Market Cap (M) 10.11
% Premium 0.08
Average 52-Week % Premium 0.1062
Fund Leveraged N

Dividends for STN

No dividends reported

Performance for STN

1-Month -6.34% 1-Year -3.94%
3-Month -15.31% 3-Year +1.82%
Year To Date -6.35% 5-Year +3.01%
Expense Ratio 0.30

Top Fund Holdings for STN

Filing Date: 12/17/2014
Name Position Value % of Total
Royal Dutch Shell PLC 74,655 1,973,720 21.045%
BP PLC 348,828 1,750,448 18.664%
Total SA 40,530 1,695,978 18.083%
Royal Dutch Shell PLC 46,209 1,257,248 13.405%
BG Group PLC 64,583 696,752 7.429%
Eni SpA 48,169 677,256 7.221%
Repsol SA 19,175 300,664 3.206%
Statoil ASA 21,061 287,502 3.065%
Tenaris SA 8,912 108,103 1.153%
Transocean Ltd 6,830 100,382 1.070%

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

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