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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

24.6000 EUR 0.4150 1.72%

As of 11:30:24 ET on 04/24/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Banks (BNK)

Open: 24.1900 High - Low: 24.6900 - 24.1900 Primary Exchange: BrsaItaliana
Volume: 130,894 52-Week Range: 19.0700 - 24.8300 Beta vs SX7R: 0.9963

ETF Chart for BNK

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  • BNK:IM 24.6000
  • 1D
  • 1M
  • 1Y
24.1850
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 2015-04-23) 24.2448
Assets (M) (on 2015-04-23) 1,020.9500
Shares out (M) 42.11
Market Cap (M) 1,035.91
% Premium -0.25
Average 52-Week % Premium -0.0163
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 +2.44% 1-Year +13.03%
3-Month +15.44% 3-Year +21.13%
Year To Date +18.87% 5-Year +2.75%
Expense Ratio 0.30

Top Fund Holdings for BNK

Filing Date: 04/24/2015
Name Position Value % of Total
HSBC Holdings PLC 17,182,067 146,604,340 14.359%
Banco Santander SA 12,570,140 82,686,378 8.099%
UBS Group AG 3,114,027 58,127,694 5.693%
BNP Paribas SA 999,377 57,973,833 5.678%
Barclays PLC 14,749,346 53,128,480 5.204%
Lloyds Banking Group PLC 47,919,818 52,755,211 5.167%
Banco Bilbao Vizcaya Argentari 5,565,077 52,155,898 5.108%
ING Groep NV 3,449,348 47,583,758 4.661%
Intesa Sanpaolo SpA 12,819,165 39,021,538 3.822%
Deutsche Bank AG 1,161,180 36,472,669 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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