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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

23.6150 EUR 0.0300 0.13%

As of 12:30:43 ET on 03/27/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Banks (BNK)

Open: 23.9000 High - Low: 23.9000 - 23.0700 Primary Exchange: BrsaItaliana
Volume: 27,945 52-Week Range: 19.0700 - 24.0650 Beta vs SX7R: 0.9957

ETF Chart for BNK

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  • BNK:IM 23.6150
  • 1D
  • 1M
  • 1Y
23.5850
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 2015-03-26) 23.6313
Assets (M) (on 2015-03-26) 951.7291
Shares out (M) 40.27
Market Cap (M) 951.07
% Premium -0.20
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 +3.71% 1-Year +11.44%
3-Month +12.77% 3-Year +14.72%
Year To Date +14.11% 5-Year +1.78%
Expense Ratio 0.30

Top Fund Holdings for BNK

Filing Date: 03/26/2015
Name Position Value % of Total
HSBC Holdings PLC 16,034,089 126,997,301 13.561%
Banco Santander SA 11,730,288 80,493,234 8.596%
BNP Paribas SA 932,605 51,153,388 5.462%
UBS Group AG 2,905,967 50,588,986 5.402%
Banco Bilbao Vizcaya Argentari 5,193,249 49,273,545 5.262%
Lloyds Banking Group PLC 44,718,177 48,864,032 5.218%
Barclays PLC 13,763,903 47,062,945 5.026%
ING Groep NV 3,218,890 43,873,467 4.685%
Intesa Sanpaolo SpA 11,962,673 37,897,749 4.047%
Deutsche Bank AG 1,083,599 34,577,635 3.692%

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

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