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

Lyxor ETF STOXX Europe 600 Banks

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BNK:IM

21.9450 EUR 0.1900 0.87%

As of 06:29:52 ET on 09/30/2014.

Snapshot for Lyxor ETF STOXX Europe 600 Banks (BNK)

Open: 21.9100 High - Low: 22.0000 - 21.8750 Primary Exchange: BrsaItaliana
Volume: 16,830 52-Week Range: 19.3850 - 23.5900 Beta vs SX7R: 0.9860

ETF Chart for BNK

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  • BNK:IM 21.9650
  • 1D
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21.7550
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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
Web Site: www.lyxoretf.com

Fundamentals for BNK

NAV (on 2014-09-29) 21.7681
Assets (M) (on 2014-09-29) 815.2607
Shares out (M) 37.45
Market Cap (M) 821.88
% Premium -0.06
Average 52-Week % Premium -0.0086
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 +0.83% 1-Year +10.60%
3-Month +2.79% 3-Year +16.55%
Year To Date +4.82% 5-Year -0.94%
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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