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SPDR MSCI Europe Utilities UCITS ETF

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STU:FP
EN Paris
93.92
EUR
0.06
0.06%
As of 03:05:00 ET on 07/07/2015.
Open
93.92
Day Range
93.92 - 93.92
Volume
97
Previous Close
93.86
52Wk Range
84.68 - 102.95
1 Yr Return
0.02%
NAV (on 07/03/2015)
95.3696
Total Assets (m EUR) (on 07/03/2015)
14.305
Inception Date
12/05/2014
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.67%
3 Yr Return
11.28%
5 Yr Return
6.27%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 173.33 k 2.00 m 14.18
Iberdrola SA 260.49 k 1.59 m 11.29
Enel SpA 338.48 k 1.40 m 9.98
GDF Suez 70.20 k 1.17 m 8.34
E.ON SE 96.12 k 1.15 m 8.19
SSE PLC 47.48 k 1.03 m 7.31
Centrica PLC 239.16 k 888.37 k 6.31
RWE AG 23.13 k 447.30 k 3.18
Snam SpA 99.29 k 428.93 k 3.05
United Utilities Group PLC 32.22 k 404.74 k 2.88
Profile
SPDR MSCI Europe Utilities UCITS ETF is an exchange-traded fund incorporated in Ireland. 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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888