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

SPDR MSCI Europe EnergySM UCITS ETF

+ Add to Watchlist

STN:FP

120.5200 EUR 0.0500 0.04%

As of 11:35:00 ET on 08/27/2014.

Snapshot for SPDR MSCI Europe EnergySM UCITS ETF (STN)

Open: 120.6700 High - Low: 120.6700 - 120.5200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 100.7400 - 126.4000 Beta vs NDRUENR: 0.8409

ETF Chart for STN

No chart data available.
  • STN:FP 120.5200
  • 1D
  • 1M
  • 1Y
120.4700
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 EnergySM UCITS ETF is a UCITS compliant exchange traded fund incorporated in France. 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: 2001-09-06 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STN

NAV (on 2014-08-26) 120.3400
Assets (M) (on 2014-08-26) 42.1216
Shares out (M) 0.35
Market Cap (M) 42.18
% Premium 0.11
Average 52-Week % Premium 0.0687
Fund Leveraged N

Dividends for STN

No dividends reported

Performance for STN

1-Month -0.86% 1-Year +18.59%
3-Month +0.63% 3-Year +14.07%
Year To Date +11.61% 5-Year +8.34%
Expense Ratio 0.30

Top Fund Holdings for STN

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 511,755 3,132,070 19.072%
Royal Dutch Shell PLC 105,940 2,799,704 17.048%
Total SA 58,705 2,760,896 16.812%
Royal Dutch Shell PLC 68,033 1,920,925 11.697%
BG Group PLC 92,896 1,226,930 7.471%
Eni SpA 69,429 1,213,619 7.390%
Statoil ASA 30,510 584,060 3.556%
Repsol SA 24,085 438,467 2.670%
Transocean Ltd 9,869 301,542 1.836%
Seadrill Ltd 10,287 275,249 1.676%

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