- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
Lyxor ETF STOXX Europe 600 Banks
Add to PortfolioBNK:FP
12.7550 EUR 0.0450 0.35%As of 11:35:00 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Lyxor ETF STOXX Europe 600 Banks (BNK)
| Bid: | 12.7450 | Open: | 12.8850 | High - Low: | 12.9150 - 12.6600 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|---|---|
| Ask: | 12.7650 | Volume: | 60,207 | 52-Week Range: | 11.5850 - 20.1050 | Beta vs SX7R: | 1.0023 |
Fund Profile & Information for BNK
Lyxor ETF STOXX Europe 600 Banks is a UCITS III 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: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for BNK
| NAV | (on 2012-05-24) 12.7951 |
|---|---|
| Assets (M) | (on 2012-05-24) 313.9353 |
| Shares out (M) | 24.54 |
| Market Cap (M) | 312.95 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0208 |
| Fund Leveraged | N |
Dividends for BNK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-07-06) 0.4900 |
| Dividend Yield (ttm) | 3.8416 |
Performance for BNK
| 1-Month | -9.44% | 1-Year | -33.60% |
|---|---|---|---|
| 3-Month | -18.52% | 3-Year | -9.54% |
| Year To Date | -4.13% | 5-Year | -22.93% |
| 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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