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

Lyxor ETF STOXX Europe 600 Banks

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BNK:IM

24.9650 EUR 0.1750 0.70%

As of 11:30:36 ET on 05/28/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Banks (BNK)

Open: 24.9750 High - Low: 25.0650 - 24.8200 Primary Exchange: BrsaItaliana
Volume: 12,506 52-Week Range: 19.0700 - 25.6000 Beta vs SX7R: 0.9969

ETF Chart for BNK

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  • BNK:IM 24.9650
  • 1D
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25.1400
Interactive BNK Chart

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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: 2006-11-22 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for BNK

NAV (on 2015-05-27) 25.1118
Assets (M) (on 2015-05-27) 1,070.1860
Shares out (M) 42.62
Market Cap (M) 1,063.93
% Premium 0.11
Average 52-Week % Premium -0.0101
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 +1.65% 1-Year +12.53%
3-Month +9.64% 3-Year +25.62%
Year To Date +20.63% 5-Year +5.76%
Expense Ratio 0.30

Top Fund Holdings for BNK

Filing Date: 05/28/2015
Name Position Value % of Total
HSBC Holdings PLC 17,575,043 154,915,060 14.475%
Banco Santander SA 12,857,632 85,721,834 8.010%
UBS Group AG 3,185,247 63,741,874 5.956%
Lloyds Banking Group PLC 49,015,832 60,395,741 5.643%
BNP Paribas SA 1,022,234 57,725,556 5.394%
Barclays PLC 15,086,699 57,260,975 5.350%
ING Groep NV 3,528,244 53,523,465 5.001%
Banco Bilbao Vizcaya Argentari 5,692,358 52,181,844 4.876%
Intesa Sanpaolo SpA 13,112,353 44,162,405 4.126%
Nordea Bank AB 2,916,848 35,539,044 3.321%

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

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