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

SPDR MSCI Europe UtilitiesSM UCITS ETF

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STU:FP

93.1900 EUR 0.1300 0.14%

As of 11:35:00 ET on 11/24/2014.

Snapshot for SPDR MSCI Europe UtilitiesSM UCITS ETF (STU)

Open: 93.2200 High - Low: 93.2200 - 93.1900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 75.0200 - 96.0700 Beta vs NDRUUTI: 0.8845

ETF Chart for STU

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  • STU:FP 93.1900
  • 1D
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  • 1Y
93.3200
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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: 2001-09-30 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for STU

NAV (on 2014-11-21) 93.2100
Assets (M) (on 2014-11-21) 13.9828
Shares out (M) 0.15
Market Cap (M) 13.98
% Premium 0.12
Average 52-Week % Premium 0.0610
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 +4.57% 1-Year +17.99%
3-Month -0.07% 3-Year +13.07%
Year To Date +19.26% 5-Year +4.80%
Expense Ratio 0.30

Top Fund Holdings for STU

Filing Date: 09/30/2014
Name Position Value % of Total
National Grid PLC 179,284 2,043,094 14.422%
E.ON SE 95,907 1,390,172 9.813%
Iberdrola SA 244,793 1,387,976 9.797%
GDF Suez 69,382 1,377,927 9.726%
Enel SpA 315,531 1,325,861 9.359%
Centrica PLC 243,654 962,445 6.794%
SSE PLC 46,885 930,804 6.570%
RWE AG 23,554 726,759 5.130%
Snam SpA 96,278 421,698 2.977%
Fortum OYJ 21,073 406,920 2.872%

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

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