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

Lyxor ETF STOXX Europe 600 Banks

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BNK:IM

21.4550 EUR 0.0400 0.19%

As of 11:30:25 ET on 11/26/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Banks (BNK)

Open: 21.6150 High - Low: 21.6150 - 21.4550 Primary Exchange: BrsaItaliana
Volume: 17,219 52-Week Range: 19.0700 - 23.5900 Beta vs SX7R: 0.9906

ETF Chart for BNK

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  • BNK:IM 21.4550
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21.4950
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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 2014-11-25) 21.5193
Assets (M) (on 2014-11-25) 864.0435
Shares out (M) 40.15
Market Cap (M) 863.87
% Premium -0.11
Average 52-Week % Premium 0.0002
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 +0.70% 1-Year +5.16%
3-Month -0.67% 3-Year +21.76%
Year To Date +3.57% 5-Year -0.49%
Expense Ratio 0.30

Top Fund Holdings for BNK

Holding Data Unavailable.

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

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