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

STOXX EUROPE 600 UTILITIES THEAM EASY UCITS ETF

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SYU:FP

604.6799 EUR 3.5399 0.59%

As of 11:35:00 ET on 07/24/2014.

Snapshot for STOXX EUROPE 600 UTILITIES THEAM EASY UCITS ETF (SYU)

Open: 602.5901 High - Low: 604.6799 - 602.5901 Primary Exchange: EN Paris
Volume: 9 52-Week Range: 456.1000 - 604.7700 Beta vs SX6R: 0.9924

ETF Chart for SYU

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  • SYU:FP 604.6800
  • 1D
  • 1M
  • 1Y
601.1400
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Fund Profile & Information for SYU

STOXX EUROPE 600 UTILITIES 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 Utilities Index. The Fund invests its assets in large capitalization equity securities of companies registered in France or in the Euro zone and related to the water, gas and electricity sectors

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

Fundamentals for SYU

NAV (on 2014-07-23) 601.4850
Assets (M) (on 2014-07-23) 11.2923
Shares out (M) 0.02
Market Cap (M) 11.35
% Premium -0.06
Average 52-Week % Premium 0.0215
Fund Leveraged N

Dividends for SYU

No dividends reported

Performance for SYU

1-Month -0.14% 1-Year +31.71%
3-Month +8.37% 3-Year +7.66%
Year To Date +19.58% 5-Year +6.41%
Expense Ratio -

Top Fund Holdings for SYU

Filing Date: 06/30/2014
Name Position Value % of Total
National Grid PLC 113,069 1,186,495 12.950%
GDF Suez 44,797 900,637 9.830%
E.ON SE 58,808 885,061 9.660%
Iberdrola SA 159,345 866,737 9.460%
Enel SpA 186,947 795,272 8.680%
Centrica PLC 149,922 585,460 6.390%
SSE PLC 28,129 550,644 6.010%
RWE AG 14,199 444,363 4.850%
EDP - Energias de Portugal SA 76,768 281,277 3.070%
Snam SpA 61,011 268,450 2.930%

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

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