Swiss - Delayed Quote CHF

SPDR MSCI Europe Utilities UCITS ETF (STUX.SW)

153.52 +3.12 (+2.07%)
At close: 5:16 PM GMT+2
Loading Chart for STUX.SW
DELL
  • Previous Close 150.40
  • Open 153.52
  • Bid 152.94 x --
  • Ask 153.46 x --
  • Day's Range 153.52 - 153.52
  • 52 Week Range 136.88 - 161.58
  • Volume 3
  • Avg. Volume 67
  • Net Assets 158.77M
  • NAV 156.07
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.18%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

158.77M

Net Assets

2014-12-05

Inception Date

Holdings: STUX.SW

Top 10 Holdings (78.99% of Total Assets)

SymbolCompany% Assets
IBE.MC
Iberdrola, S.A. 18.10%
ENEL.MI
Enel SpA 12.77%
NG.L
National Grid plc 11.90%
EOAN.DE
E.ON SE 7.42%
ENGI.PA
Engie SA 7.27%
SSE.L
SSE plc 5.41%
VIE.PA
Veolia Environnement SA 5.33%
RWE.DE
RWE Aktiengesellschaft 5.11%
EDP.LS
EDP - Energias de Portugal, S.A. 2.91%
TRN.MI
Terna S.p.A. 2.77%

Sector Weightings

SectorSTUX.SW
Utilities   93.88%
Industrials   6.07%
Technology   0.01%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

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