• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Banks

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BNK:FP

21.9900 EUR 0.2200 0.99%

As of 04:33:05 ET on 09/23/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Banks (BNK)

Open: 22.0050 High - Low: 22.0950 - 21.9300 Primary Exchange: EN Paris
Volume: 9,244 52-Week Range: 19.3500 - 22.9450 Beta vs SX7R: 1.0005

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  • BNK:FP 21.9900
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22.2100
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Fund Profile & Information for BNK

Lyxor 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.

Inception Date: 2006-08-29 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for BNK

NAV (on 2014-09-19) 22.3974
Assets (M) (on 2014-09-19) 816.2087
Shares out (M) 36.44
Market Cap (M) 809.38
% Premium 0.39
Average 52-Week % Premium 0.1206
Fund Leveraged N

Dividends for BNK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 0.4900
Dividend Yield (ttm) -%

Performance for BNK

1-Month +4.74% 1-Year +10.25%
3-Month +1.14% 3-Year +23.01%
Year To Date +6.93% 5-Year -0.24%
Expense Ratio 0.30

Top Fund Holdings for BNK

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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