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LYXOR UCITS ETF EURO STOXX BANKS

BNKE:FP
EN Paris
69.05
EUR
15.47
18.30%
As of 11:35 AM EDT 6/24/2016
Open
70.00
Day Range
68.45 - 71.63
Volume
196,798
Previous Close
84.52
52Wk Range
68.45 - 128.88
1 Yr Return
-45.50%
Open
70.00
Day Range
68.45 - 71.63
Volume
196,798
Previous Close
84.52
52Wk Range
68.45 - 128.88
1 Yr Return
-44.84%
YTD Return
-32.69%
NAV (on 06/23/2016)
84.4637
Total Assets (m EUR) (on 06/23/2016)
166.899
Inception Date
12/17/2013
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-16.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.96 m 24.69 m 15.59
461.46 k 21.10 m 13.32
1.60 m 16.75 m 10.58
2.63 m 14.80 m 9.34
5.93 m 13.11 m 8.28
332.71 k 11.54 m 7.28
569.17 k 8.61 m 5.44
2.34 m 7.02 m 4.43
107.68 k 5.38 m 3.40
474.22 k 4.19 m 2.65
Profile
LYXOR UCITS ETF EURO STOXX BANKS is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the EURO STOXX Banks Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97