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

LYXOR UCITS ETF EURO STOXX BANKS

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BNKE:FP

115.9500 EUR 1.7100 1.50%

As of 11:35:00 ET on 09/30/2014.

Snapshot for LYXOR UCITS ETF EURO STOXX BANKS (BNKE)

Open: 115.3500 High - Low: 116.1600 - 114.7800 Primary Exchange: EN Paris
Volume: 4,724 52-Week Range: 100.6600 - 125.9800 Beta vs SX7T: -

ETF Chart for BNKE

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  • BNKE:FP 115.9500
  • 1D
  • 1M
  • 1Y
114.2400
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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
Web Site: www.lyxoretf.com

Fundamentals for BNKE

NAV (on 2014-09-29) 114.1170
Assets (M) (on 2014-09-29) 129.7512
Shares out (M) 1.14
Market Cap (M) 131.84
% Premium 0.11
Average 52-Week % Premium -0.0151
Fund Leveraged N

Dividends for BNKE

No dividends reported

Performance for BNKE

1-Month +1.08% 1-Year -
3-Month +0.02% 3-Year -
Year To Date +6.31% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for BNKE

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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