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

SPDR MSCI Europe Energy UCITS ETF

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STN:FP

108.0000 EUR 0.0100 0.01%

As of 03:05:10 ET on 01/27/2015.

Snapshot for SPDR MSCI Europe Energy UCITS ETF (STN)

Open: 108.1800 High - Low: 108.1800 - 108.0000 Primary Exchange: EN Paris
Volume: 5 52-Week Range: 89.2400 - 126.4000 Beta vs NDRUENR: 0.9579

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  • STN:FP 108.0000
  • 1D
  • 1M
  • 1Y
107.9900
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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: 2014-12-05 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STN

NAV (on 2015-01-26) 108.1555
Assets (M) (on 2015-01-26) 10.8156
Shares out (M) 0.10
Market Cap (M) 10.80
% Premium -0.15
Average 52-Week % Premium 0.0992
Fund Leveraged N

Dividends for STN

No dividends reported

Performance for STN

1-Month +5.97% 1-Year +0.92%
3-Month +0.31% 3-Year +1.76%
Year To Date +7.71% 5-Year +3.61%
Expense Ratio 0.30

Top Fund Holdings for STN

Filing Date: 01/23/2015
Name Position Value % of Total
Royal Dutch Shell PLC 75,157 2,193,394 20.569%
BP PLC 351,192 2,028,271 19.021%
Total SA 40,806 1,874,832 17.582%
Royal Dutch Shell PLC 46,532 1,413,311 13.254%
BG Group PLC 65,073 775,024 7.268%
Eni SpA 48,537 730,482 6.850%
Statoil ASA 21,061 331,187 3.106%
Repsol SA 20,490 331,016 3.104%
Tenaris SA 8,912 111,756 1.048%
Technip SA 1,931 99,311 0.931%

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

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