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SPDR MSCI Europe Energy UCITS ETF

STN:FP
EN Paris
107.8900
EUR
0.6300
0.58%
As of 11:35 AM EDT 7/22/2016
Open
107.4000
Day Range
107.2900 - 107.9800
Volume
2,536
Previous Close
108.5200
52Wk Range
78.2600 - 109.7500
1 Yr Return
3.94%
Open
107.4000
Day Range
107.2900 - 107.9800
Volume
2,536
Previous Close
108.5200
52Wk Range
78.2600 - 109.7500
1 Yr Return
1.15%
YTD Return
15.90%
NAV (on 07/21/2016)
108.3437
Total Assets (m EUR) (on 07/21/2016)
21.669
Inception Date
12/05/2014
Premium/Discount
0.16%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.75%
3 Yr Return
1.46%
5 Yr Return
1.92%

Top Fund Holdings

Name Position Value % of Fund
732.20 k 3.95 m 18.34
143.82 k 3.59 m 16.67
80.31 k 3.46 m 16.08
127.98 k 3.28 m 15.23
179.55 k 2.55 m 11.87
78.41 k 1.21 m 5.63
78.40 k 939.21 k 4.37
33.06 k 414.39 k 1.93
33.72 k 414.03 k 1.92
7.45 k 378.19 k 1.76
Profile
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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888