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Lyxor ETF STOXX Europe 600 Banks

BNK:IM
BrsaItaliana
18.08
EUR
0.03
0.17%
As of 11:35 AM EDT 5/27/2016
Open
18.07
Day Range
17.96 - 18.15
Volume
17,443
Previous Close
18.05
52Wk Range
14.71 - 25.61
1 Yr Return
-26.73%
Open
18.07
Day Range
17.96 - 18.15
Volume
17,443
Previous Close
18.05
52Wk Range
14.71 - 25.61
1 Yr Return
-28.10%
YTD Return
-13.21%
NAV (on 05/26/2016)
18.0443
Total Assets (m EUR) (on 05/26/2016)
553.621
Inception Date
11/22/2006
Premium/Discount
0.00%
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
8.59%
3 Yr Return
-1.24%
5 Yr Return
-1.34%

Top Fund Holdings

Name Position Value % of Fund
13.22 m 73.43 m 13.59
9.69 m 40.17 m 7.43
43.18 m 39.32 m 7.28
750.72 k 34.32 m 6.35
2.42 m 32.03 m 5.93
2.60 m 27.25 m 5.04
11.28 m 25.68 m 4.75
4.27 m 24.08 m 4.46
9.65 m 21.33 m 3.95
541.25 k 18.77 m 3.47
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