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Lyxor UCITS ETF STOXX Europe 600 Banks

BNK:FP
EN Paris
15.67
EUR
0.05
0.32%
As of 4:05 AM EDT 7/25/2016
Open
15.60
Day Range
15.59 - 15.67
Volume
40,857
Previous Close
15.62
52Wk Range
13.60 - 25.16
1 Yr Return
-37.53%
Open
15.60
Day Range
15.59 - 15.67
Volume
40,857
Previous Close
15.62
52Wk Range
13.60 - 25.16
1 Yr Return
-38.11%
YTD Return
-25.02%
NAV (on 07/21/2016)
15.7074
Total Assets (m EUR) (on 07/21/2016)
627.134
Inception Date
08/29/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.49
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-13.08%
3 Yr Return
-5.67%
5 Yr Return
-2.91%

Top Fund Holdings

Name Position Value % of Fund
13.22 m 73.43 m 13.59
9.69 m 40.17 m 7.43
43.18 m 39.32 m 7.28
750.72 k 34.32 m 6.35
2.42 m 32.03 m 5.93
2.60 m 27.25 m 5.04
11.28 m 25.68 m 4.75
4.27 m 24.08 m 4.46
9.65 m 21.33 m 3.95
541.25 k 18.77 m 3.47
Profile
Lyxor UCITS ETF STOXX Europe 600 Banks is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Banks index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97