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

LYXOR UCITS ETF EURO STOXX BANKS

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BNKE:FP

116.1800 EUR 0.00000.00%

As of 11:35:00 ET on 03/02/2015.

Snapshot for LYXOR UCITS ETF EURO STOXX BANKS (BNKE)

Open: - High - Low: - Primary Exchange: EN Paris
Volume: 13,132 52-Week Range: 96.1600 - 125.9800 Beta vs SX7T: -

ETF Chart for BNKE

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  • BNKE:FP 116.1800
  • 1D
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116.1800
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Fund Profile & Information for BNKE

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.

Inception Date: 2013-12-17 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for BNKE

NAV (on 2015-02-27) 116.1010
Assets (M) (on 2015-02-27) 194.6774
Shares out (M) 1.68
Market Cap (M) 194.81
% Premium -0.14
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for BNKE

No dividends reported

Performance for BNKE

1-Month +14.06% 1-Year -0.58%
3-Month +4.23% 3-Year -
Year To Date +10.83% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for BNKE

Filing Date: 02/27/2015
Name Position Value % of Total
Banco Santander SA 4,624,331 30,058,149 15.537%
BNP Paribas SA 410,861 21,204,556 10.961%
Banco Bilbao Vizcaya Argentari 2,267,750 20,205,656 10.444%
ING Groep NV 1,417,700 18,812,876 9.725%
Intesa Sanpaolo SpA 5,148,347 15,167,029 7.840%
Deutsche Bank AG 477,286 13,924,818 7.198%
Societe Generale SA 295,879 12,122,179 6.266%
UniCredit SpA 2,046,407 12,104,497 6.257%
Credit Agricole SA 412,203 5,197,881 2.687%
KBC Groep NV 90,440 4,941,665 2.554%

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

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