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

STOXX EUROPE 600 OIL&GAS THEAM EASY UCITS ETF

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SYE:FP

502.0300 EUR 2.0200 0.40%

As of 11:35:00 ET on 04/17/2014.

Snapshot for STOXX EUROPE 600 OIL&GAS THEAM EASY UCITS ETF (SYE)

Open: 500.5400 High - Low: 502.0300 - 500.5400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 426.1800 - 502.0300 Beta vs SXER: 0.9949

ETF Chart for SYE

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  • SYE:FP 502.0300
  • 1D
  • 1M
  • 1Y
500.0100
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Fund Profile & Information for SYE

STOXX EUROPE 600 OIL&GAS THEAM EASY UCITS ETF is an exchange-traded fund registered in France. The objective of the Fund is to provide a return comparable to the Dow Jones Stoxx 600 Oil & Gas Index. The Fund invests its assets in shares that compose the Dow Jones Stoxx 600 Oil & Gas Index.

Inception Date: 2002-03-13 Telephone: +33-1-58-97-76-83
Managers: MARIE-SOPHIE PASTANT
Web Site: www.easyetf.com

Fundamentals for SYE

NAV (on 2014-04-16) 499.8880
Assets (M) (on 2014-04-16) 16.1439
Shares out (M) 0.03
Market Cap (M) 16.21
% Premium 0.02
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for SYE

No dividends reported

Performance for SYE

1-Month +5.80% 1-Year +17.56%
3-Month +2.02% 3-Year +3.77%
Year To Date +4.00% 5-Year +8.76%
Expense Ratio -

Top Fund Holdings for SYE

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 619,501 3,785,562 23.880%
Total SA 53,594 2,520,537 15.900%
Royal Dutch Shell PLC 91,141 2,411,155 15.210%
Eni SpA 88,149 1,540,857 9.720%
BG Group PLC 111,678 1,472,691 9.290%
Statoil ASA 35,293 675,313 4.260%
Repsol SA 26,645 485,084 3.060%
Seadrill Ltd 11,667 312,293 1.970%
Tullow Oil PLC 29,806 288,514 1.820%
Technip SA 3,540 252,053 1.590%

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

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