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

SPDR MSCI Europe UtilitiesSM UCITS ETF

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STU:FP

93.0400 EUR 1.0000 1.06%

As of 06:20:33 ET on 09/16/2014.

Snapshot for SPDR MSCI Europe UtilitiesSM UCITS ETF (STU)

Open: 94.0000 High - Low: 94.0000 - 93.0400 Primary Exchange: EN Paris
Volume: 105 52-Week Range: 75.0200 - 96.0700 Beta vs NDRUUTI: 0.8561

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  • STU:FP 93.0400
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94.0400
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Fund Profile & Information for STU

SPDR MSCI Europe UtilitiesSM UCITS ETF is an exchange-traded fund incorporated in France. The objective of theFund is to match the performance of the European Utilities sector market as measured by the MSCI Europe Utilities Index. The Fund invests at least 90% ofits assets in stocks of this market using an index replication strategy.

Inception Date: 2001-10-18 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STU

NAV (on 2014-09-15) 94.0100
Assets (M) (on 2014-09-15) 14.1023
Shares out (M) 0.15
Market Cap (M) 13.96
% Premium 0.03
Average 52-Week % Premium 0.0498
Fund Leveraged N

Dividends for STU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2002-05-22) 0.0600
Dividend Yield (ttm) -%

Performance for STU

1-Month +3.31% 1-Year +23.64%
3-Month +0.50% 3-Year +13.80%
Year To Date +20.18% 5-Year +4.10%
Expense Ratio 0.30

Top Fund Holdings for STU

Filing Date: 02/28/2014
Name Position Value % of Total
National Grid PLC 179,565 1,818,203 14.410%
E.ON SE 86,712 1,198,360 9.498%
GDF Suez 63,504 1,180,539 9.356%
Enel SpA 314,990 1,171,763 9.287%
Iberdrola SA 231,310 1,114,220 8.831%
Centrica PLC 246,266 953,212 7.555%
SSE PLC 47,061 801,149 6.350%
RWE AG 23,419 679,502 5.385%
Snam SpA 96,931 399,743 3.168%
Fortum OYJ 21,256 364,753 2.891%

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

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