• 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

516.3200 EUR 3.7400 0.72%

As of 11:35:00 ET on 08/22/2014.

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

Open: 518.2500 High - Low: 518.2500 - 516.3200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 448.6400 - 562.3300 Beta vs SXER: 0.9961

ETF Chart for SYE

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  • SYE:FP 516.3200
  • 1D
  • 1M
  • 1Y
520.0600
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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 2014-08-21) 519.2580
Assets (M) (on 2014-08-21) 15.8867
Shares out (M) 0.03
Market Cap (M) 15.80
% Premium 0.15
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for SYE

No dividends reported

Performance for SYE

1-Month -1.40% 1-Year +16.83%
3-Month -2.90% 3-Year +12.40%
Year To Date +7.74% 5-Year +6.51%
Expense Ratio -

Top Fund Holdings for SYE

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 57,211 3,019,620 23.600%
Royal Dutch Shell PLC 64,567 1,952,517 15.260%
BP PLC 301,361 1,938,443 15.150%
Eni SpA 64,423 1,287,177 10.060%
BG Group PLC 81,441 1,256,469 9.820%
Statoil ASA 25,772 578,334 4.520%
Repsol SA 23,185 446,546 3.490%
Seadrill Ltd 8,462 246,944 1.930%
Tullow Oil PLC 21,721 231,590 1.810%
Technip SA 2,579 206,000 1.610%

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

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