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SPDR MSCI Europe Energy UCITS ETF

STN:FP
EN Paris
118.8000
EUR
0.6800
0.58%
As of 11:35 AM EDT 9/22/2017
Open
118.2700
Day Range
117.9800 - 118.8000
Volume
960
Previous Close
118.1200
52Wk Range
98.6500 - 125.1400
1 Yr Return
16.64%
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Open
118.2700
Day Range
117.9800 - 118.8000
Volume
960
Previous Close
118.1200
52Wk Range
98.6500 - 125.1400
1 Yr Return
18.45%
YTD Return
-2.70%
NAV (on 09/21/2017)
118.3686
Total Assets (m EUR) (on 09/21/2017)
22.194
Inception Date
12/05/2014
Premium/Discount
-0.21%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.58%
3 Yr Return
-0.36%
5 Yr Return
2.06%

Top Fund Holdings

Name Position Value % of Fund
753.55 k 3.97 m 17.92
84.10 k 3.86 m 17.43
145.32 k 3.58 m 16.14
121.25 k 3.05 m 13.79
160.40 k 2.20 m 9.95
78.09 k 1.20 m 5.43
70.79 k 1.18 m 5.33
143.45 k 596.74 k 2.69
31.68 k 460.44 k 2.08
9.32 k 448.38 k 2.02
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