• 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

552.9600 EUR 0.8000 0.14%

As of 03:05:00 ET on 04/17/2014.

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

Open: 552.9600 High - Low: 552.9600 - 552.9600 Primary Exchange: EN Paris
Volume: 73 52-Week Range: 431.1100 - 559.6800 Beta vs SX6R: 0.9728

ETF Chart for SYU

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  • SYU:FP 552.9600
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  • 1Y
553.7600
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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 2014-04-15) 544.6400
Assets (M) (on 2014-04-15) 10.3340
Shares out (M) 0.02
Market Cap (M) 10.49
% Premium -0.20
Average 52-Week % Premium 0.0172
Fund Leveraged N

Dividends for SYU

No dividends reported

Performance for SYU

1-Month +3.12% 1-Year +23.80%
3-Month +9.29% 3-Year +3.57%
Year To Date +10.15% 5-Year +6.76%
Expense Ratio -

Top Fund Holdings for SYU

Filing Date: 02/28/2014
Name Position Value % of Total
National Grid PLC 111,670 1,128,957 13.650%
GDF Suez 44,178 821,285 9.930%
E.ON SE 58,271 799,781 9.670%
Iberdrola SA 145,600 701,359 8.480%
Enel SpA 184,313 685,645 8.290%
Centrica PLC 150,879 583,087 7.050%
SSE PLC 27,784 472,259 5.710%
RWE AG 14,160 405,266 4.900%
Snam SpA 60,165 248,122 3.000%
Electricite de France 8,094 233,235 2.820%

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

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