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SPDR MSCI Europe Utilities UCITS ETF

STUX:SW
SIX Swiss Ex
113.9600
CHF
0.0000
0.00%
As of 12/15/2017
Volume
0
Previous Close
113.9600
52Wk Range
94.0500 - 116.4500
1 Yr Return
22.03%
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Volume
0
Previous Close
113.9600
52Wk Range
94.0500 - 116.4500
1 Yr Return
21.96%
YTD Return
20.03%
NAV (on 12/15/2017)
97.8734
Total Assets (m EUR) (on 12/15/2017)
15.904
Inception Date
05/04/2011
Premium/Discount
-0.19%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.16%
3 Yr Return
2.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
445.72 k 2.39 m 14.99
311.59 k 2.05 m 12.88
183.98 k 1.81 m 11.36
100.09 k 1.46 m 9.14
120.62 k 1.13 m 7.11
54.65 k 813.44 k 5.11
26.24 k 549.11 k 3.45
10.37 k 482.96 k 3.03
28.40 k 477.21 k 3.00
304.58 k 475.75 k 2.99
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