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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

20.6050 EUR 0.2350 1.13%

As of 11:30:26 ET on 01/30/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Banks (BNK)

Open: 20.9100 High - Low: 20.9100 - 20.5800 Primary Exchange: BrsaItaliana
Volume: 39,942 52-Week Range: 19.0700 - 23.5900 Beta vs SX7R: 0.9927

ETF Chart for BNK

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  • BNK:IM 20.6050
  • 1D
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  • 1Y
20.8400
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 2015-01-29) 20.8514
Assets (M) (on 2015-01-29) 809.4950
Shares out (M) 38.82
Market Cap (M) 799.93
% Premium -0.05
Average 52-Week % Premium -0.0117
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 -0.43% 1-Year -2.09%
3-Month -3.56% 3-Year +12.11%
Year To Date -0.43% 5-Year +0.70%
Expense Ratio 0.30

Top Fund Holdings for BNK

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 15,779,858 129,671,597 16.020%
Banco Santander SA 10,356,227 62,344,485 7.702%
Lloyds Banking Group PLC 43,992,133 43,872,216 5.420%
UBS Group AG 2,959,129 43,866,307 5.419%
BNP Paribas SA 919,364 43,807,702 5.412%
Barclays PLC 13,504,012 42,556,358 5.257%
Banco Bilbao Vizcaya Argentari 5,077,098 38,636,713 4.773%
ING Groep NV 3,173,732 35,514,061 4.387%
Intesa Sanpaolo SpA 11,528,989 30,205,950 3.732%
Nordea Bank AB 2,622,790 29,822,428 3.684%

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

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