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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

22.9500 EUR 0.2150 0.95%

As of 11:30:39 ET on 03/05/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Banks (BNK)

Open: 22.8500 High - Low: 22.9750 - 22.7600 Primary Exchange: BrsaItaliana
Volume: 37,354 52-Week Range: 19.0700 - 23.5900 Beta vs SX7R: 0.9952

ETF Chart for BNK

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  • BNK:IM 22.9500
  • 1D
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  • 1Y
22.7350
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 2015-03-04) 22.7834
Assets (M) (on 2015-03-04) 891.8114
Shares out (M) 39.14
Market Cap (M) 898.33
% Premium -0.21
Average 52-Week % Premium -0.0109
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 +7.01% 1-Year +4.89%
3-Month +6.59% 3-Year +12.51%
Year To Date +9.86% 5-Year +2.19%
Expense Ratio 0.30

Top Fund Holdings for BNK

Filing Date: 03/03/2015
Name Position Value % of Total
HSBC Holdings PLC 15,830,716 126,632,696 14.245%
Banco Santander SA 10,382,649 67,923,291 7.641%
Barclays PLC 13,575,505 48,949,691 5.506%
Lloyds Banking Group PLC 44,223,580 48,544,588 5.461%
BNP Paribas SA 922,476 48,466,892 5.452%
UBS Group AG 2,969,149 46,474,360 5.228%
Banco Bilbao Vizcaya Argentari 5,091,611 45,681,933 5.139%
ING Groep NV 3,183,055 42,748,428 4.809%
Intesa Sanpaolo SpA 11,559,179 34,053,343 3.831%
Nordea Bank AB 2,631,669 31,750,204 3.572%

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

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