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STOXX EUROPE 600 BANKS THEAM EASY UCITS ETF

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SYB:FP
EN Paris
207.92
EUR
0.31
0.15%
As of 11:35:00 ET on 02/05/2016.
Open
208.70
Day Range
207.92 - 211.51
Volume
1,169
Previous Close
208.23
52Wk Range
199.54 - 322.50
1 Yr Return
-22.65%
Open
208.70
Day Range
207.92 - 211.51
Volume
1,169
Previous Close
208.23
52Wk Range
199.54 - 322.50
1 Yr Return
-21.81%
YTD Return
-20.52%
NAV (on 02/04/2016)
208.283
Total Assets (m EUR) (on 02/04/2016)
67.883
Inception Date
03/13/2002
Premium/Discount
-0.03%
Average 52-Week Premium
0.05%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-23.41%
3 Yr Return
-2.97%
5 Yr Return
-5.22%
Top Fund Holdings
Name Position Value % of Fund
Porsche Automobil Holding SE 108.14 k 9.89 m 9.42
Unilever PLC 219.77 k 8.55 m 8.15
Anheuser-Busch InBev SA/NV 71.35 k 8.12 m 7.73
Bayer AG 57.60 k 8.06 m 7.68
Deutsche Telekom AG 280.30 k 4.78 m 4.55
Siemens AG 45.31 k 4.56 m 4.35
SAP SE 63.56 k 4.29 m 4.09
Deutsche Post AG 143.07 k 4.16 m 3.96
BASF SE 42.37 k 3.92 m 3.74
E.ON SE 264.22 k 3.67 m 3.49
Profile
STOXX EUROPE 600 BANKS THEAM EASY UCITS ETF is an exchange-traded fund registered in France. The objective of the Fund is to provide a return comparable to the STOXX 600 Banks Index. The Fund invests its assets in shares that compose the STOXX 600 Banks Index.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83