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SPDR MSCI Europe Energy UCITS ETF

STN:FP
EN Paris
116.8200
EUR
1.4100
1.22%
As of 4:41 AM EST 2/21/2017
Open
115.7500
Day Range
115.7500 - 116.8200
Volume
13
Previous Close
115.4100
52Wk Range
86.3900 - 125.1400
1 Yr Return
31.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
115.7500
Day Range
115.7500 - 116.8200
Volume
13
Previous Close
115.4100
52Wk Range
86.3900 - 125.1400
1 Yr Return
30.33%
YTD Return
-4.32%
NAV (on 02/20/2017)
115.3102
Total Assets (m EUR) (on 02/20/2017)
17.297
Inception Date
12/05/2014
Premium/Discount
0.09%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.14%
3 Yr Return
1.79%
5 Yr Return
1.52%

Top Fund Holdings

Name Position Value % of Fund
65.30 k 3.10 m 16.56
531.76 k 2.77 m 14.83
108.52 k 2.66 m 14.22
93.96 k 2.40 m 12.84
128.63 k 1.82 m 9.71
56.75 k 942.20 k 5.04
57.72 k 786.38 k 4.20
123.90 k 471.31 k 2.52
23.88 k 378.67 k 2.02
25.34 k 347.21 k 1.86
Profile
SPDR MSCI Europe Energy UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective of the Fund is to match the performance of the European Energy market as measured by the MSCI Europe Energy Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888