Error: Could not add to watchlist. X

Lyxor ETF STOXX Europe 600 Banks

+ Watchlist
BNK:IM
BrsaItaliana
24.40
EUR
0.31
1.29%
As of 11:30:51 ET on 07/01/2015.
Open
24.08
Day Range
24.04 - 24.53
Volume
33,105
Previous Close
24.09
52Wk Range
19.07 - 25.60
1 Yr Return
14.02%
NAV (on 06/30/2015)
23.9003
Total Assets (b EUR) (on 06/30/2015)
1.085
Inception Date
11/22/2006
Premium/Discount
0.77%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.49
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.90%
3 Yr Return
20.70%
5 Yr Return
4.95%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 18.70 m 150.50 m 13.87
Banco Santander SA 13.72 m 85.95 m 7.92
Lloyds Banking Group PLC 54.77 m 65.90 m 6.08
UBS Group AG 3.35 m 63.78 m 5.88
Barclays PLC 16.05 m 59.02 m 5.44
BNP Paribas SA 1.07 m 58.02 m 5.35
ING Groep NV 3.71 m 54.89 m 5.06
Banco Bilbao Vizcaya Argentari 6.04 m 53.13 m 4.90
Intesa Sanpaolo SpA 13.76 m 44.76 m 4.13
Credit Suisse Group AG 1.49 m 36.79 m 3.39
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97