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SPDR MSCI Europe Energy UCITS ETF

STN:FP
EN Paris
120.3300
EUR
0.0600
0.05%
As of 3:05 AM EDT 5/25/2017
Open
120.3300
Day Range
120.3300 - 120.3300
Volume
0
Previous Close
120.2700
52Wk Range
95.3900 - 125.1400
1 Yr Return
19.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
120.3300
Day Range
120.3300 - 120.3300
Volume
0
Previous Close
120.2700
52Wk Range
95.3900 - 125.1400
1 Yr Return
22.10%
YTD Return
-1.45%
NAV (on 05/24/2017)
119.9937
Total Assets (m EUR) (on 05/24/2017)
16.499
Inception Date
12/05/2014
Premium/Discount
0.23%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.04%
3 Yr Return
0.11%
5 Yr Return
4.76%

Top Fund Holdings

Name Position Value % of Fund
531.39 k 2.94 m 18.02
58.07 k 2.80 m 17.11
103.23 k 2.53 m 15.49
88.51 k 2.23 m 13.62
117.52 k 1.75 m 10.74
51.95 k 846.49 k 5.18
52.34 k 789.06 k 4.83
114.47 k 464.96 k 2.85
6.91 k 341.18 k 2.09
23.57 k 332.62 k 2.04
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 35/20 Capped 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