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STOXX EUROPE 600 AUTOMOBILES & PARTS THEAM EASY UCITS ETF

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SYA:FP
EN Paris
637.95
EUR
8.56
1.32%
As of 05:22:15 ET on 08/28/2015.
Open
647.54
Day Range
637.11 - 647.54
Volume
11
Previous Close
646.51
52Wk Range
483.64 - 825.37
1 Yr Return
12.34%
Open
647.54
Day Range
637.11 - 647.54
Volume
11
Previous Close
646.51
52Wk Range
483.64 - 825.37
1 Yr Return
12.34%
YTD Return
6.72%
NAV (on 08/27/2015)
646.533
Total Assets (m EUR) (on 08/27/2015)
19.135
Inception Date
12/15/2003
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.91%
3 Yr Return
20.76%
5 Yr Return
18.73%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 77.94 k 5.38 m 30.10
Bayerische Motoren Werke AG 26.98 k 2.42 m 13.56
Volkswagen AG 13.31 k 2.40 m 13.42
Continental AG 9.08 k 1.59 m 8.93
Cie Generale des Etablissement 15.61 k 1.18 m 6.58
Renault SA 17.41 k 1.05 m 5.90
Fiat Chrysler Automobiles NV 69.58 k 667.95 k 3.74
Valeo SA 6.34 k 657.23 k 3.68
GKN PLC 139.50 k 617.94 k 3.46
Profile
STOXX EUROPE 600 AUTOMOBILES & PARTS THEAM EASY UCITS ETF is an exchange-traded fund incorporated in France. The objective of the Fund is to mirror the performance of the STOXX Europe 600 Automobile & Parts Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of component securities of the index with similar weight
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83