• 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

549.7100 EUR 5.0200 0.90%

As of 09:55:19 ET on 04/24/2014.

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

Open: 555.8000 High - Low: 555.8000 - 549.7100 Primary Exchange: EN Paris
Volume: 9 52-Week Range: 431.1100 - 559.6800 Beta vs SX6R: 0.9731

ETF Chart for SYU

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  • SYU:FP 549.7100
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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: JAMAL BENERROUA
Web Site: www.easyetf.com

Fundamentals for SYU

NAV (on 2014-04-23) 553.6850
Assets (M) (on 2014-04-23) 10.5056
Shares out (M) 0.02
Market Cap (M) 10.43
% Premium 0.19
Average 52-Week % Premium 0.0192
Fund Leveraged N

Dividends for SYU

No dividends reported

Performance for SYU

1-Month +0.99% 1-Year +21.26%
3-Month +7.83% 3-Year +3.51%
Year To Date +10.35% 5-Year +7.11%
Expense Ratio -

Top Fund Holdings for SYU

Filing Date: 03/31/2014
Name Position Value % of Total
National Grid PLC 136,063 1,354,684 12.840%
GDF Suez 53,921 1,070,875 10.150%
E.ON SE 71,033 1,003,352 9.510%
Iberdrola SA 193,716 983,306 9.320%
Enel SpA 225,238 925,278 8.770%
Centrica PLC 183,617 733,259 6.950%
SSE PLC 33,798 601,378 5.700%
RWE AG 17,731 502,203 4.760%
Snam SpA 73,481 312,294 2.960%
EDP - Energias de Portugal SA 84,817 285,918 2.710%

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

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