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SPDR MSCI Europe Utilities UCITS ETF

STU:FP
EN Paris
100.7300
EUR
0.0300
0.03%
As of 10/20/2017
Open
100.8600
Day Range
100.7300 - 101.0700
Volume
29
Previous Close
100.7000
52Wk Range
81.5400 - 102.8300
1 Yr Return
11.25%
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Open
100.8600
Day Range
100.7300 - 101.0700
Volume
29
Previous Close
100.7000
52Wk Range
81.5400 - 102.8300
1 Yr Return
11.02%
YTD Return
13.52%
NAV (on 10/20/2017)
100.7858
Total Assets (m EUR) (on 10/20/2017)
21.417
Inception Date
12/05/2014
Premium/Discount
-0.06%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 05/22/2002)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.97%
3 Yr Return
4.64%
5 Yr Return
6.73%

Top Fund Holdings

Name Position Value % of Fund
593.07 k 3.07 m 14.34
417.51 k 2.80 m 13.06
250.18 k 2.59 m 12.10
132.91 k 1.90 m 8.89
160.74 k 1.61 m 7.53
73.58 k 1.14 m 5.33
37.67 k 808.09 k 3.77
399.06 k 772.94 k 3.61
34.79 k 698.45 k 3.26
13.77 k 689.87 k 3.22
Profile
SPDR MSCI Europe Utilities UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective of theFund is to match the performance of the European Utilities sector market as measured by the MSCI Europe Utilities Index. The Fund invests at least 90% ofits assets in stocks of this market using an index replication strategy.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888