• 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

440.8000 EUR 14.0500 3.09%

As of 11:35:00 ET on 11/28/2014.

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

Open: 439.9400 High - Low: 440.8000 - 439.9400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 433.2300 - 562.3300 Beta vs SXER: 1.0002

ETF Chart for SYE

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  • SYE:FP 440.8000
  • 1D
  • 1M
  • 1Y
454.8500
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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: EMILIE POTEVIN
Web Site: www.easyetf.com

Fundamentals for SYE

NAV (on 2014-11-27) 456.7320
Assets (M) (on 2014-11-27) 11.9641
Shares out (M) 0.03
Market Cap (M) 11.55
% Premium -0.41
Average 52-Week % Premium 0.0020
Fund Leveraged N

Dividends for SYE

No dividends reported

Performance for SYE

1-Month -0.89% 1-Year -5.20%
3-Month -13.80% 3-Year +3.88%
Year To Date -5.77% 5-Year +2.98%
Expense Ratio -

Top Fund Holdings for SYE

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 76,244 3,922,773 24.630%
Royal Dutch Shell PLC 79,358 2,406,541 15.110%
BP PLC 403,947 2,352,390 14.770%
Eni SpA 86,513 1,632,498 10.250%
BG Group PLC 109,220 1,599,052 10.040%
Statoil ASA 33,725 727,855 4.570%
Repsol SA 31,599 594,070 3.730%
Tullow Oil PLC 29,248 242,088 1.520%
Seadrill Ltd 11,350 240,495 1.510%
Technip SA 3,443 229,346 1.440%

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

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