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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

25.0750 EUR 0.0500 0.20%

As of 11:30:45 ET on 05/22/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Banks (BNK)

Open: 24.9900 High - Low: 25.1700 - 24.9900 Primary Exchange: BrsaItaliana
Volume: 20,266 52-Week Range: 19.0700 - 25.1700 Beta vs SX7R: 0.9974

ETF Chart for BNK

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  • BNK:IM 25.0750
  • 1D
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  • 1Y
25.0250
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 2015-05-21) 25.0233
Assets (M) (on 2015-05-21) 1,038.1690
Shares out (M) 41.49
Market Cap (M) 1,040.31
% Premium 0.01
Average 52-Week % Premium -0.0057
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 +3.90% 1-Year +16.21%
3-Month +11.45% 3-Year +25.62%
Year To Date +20.92% 5-Year +5.88%
Expense Ratio 0.30

Top Fund Holdings for BNK

Filing Date: 05/22/2015
Name Position Value % of Total
HSBC Holdings PLC 17,067,027 147,765,950 14.233%
Banco Santander SA 12,485,975 84,692,371 8.158%
UBS Group AG 3,093,179 60,523,561 5.830%
Lloyds Banking Group PLC 47,598,960 58,909,372 5.674%
BNP Paribas SA 992,685 56,056,926 5.399%
Barclays PLC 14,650,593 55,949,888 5.389%
Banco Bilbao Vizcaya Argentari 5,527,811 51,513,672 4.962%
ING Groep NV 3,426,258 51,291,083 4.940%
Intesa Sanpaolo SpA 12,733,330 42,529,323 4.096%
Nordea Bank AB 2,832,530 33,837,331 3.259%

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

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