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BNP Paribas Easy Stoxx Europe 600 Banks UCITS ETF

SYB:FP
EN Paris
206.10
EUR
1.61
0.79%
As of 11:35 AM EDT 8/26/2016
Open
204.39
Day Range
204.39 - 206.22
Volume
198
Previous Close
204.49
52Wk Range
172.35 - 283.70
1 Yr Return
-27.31%
Open
204.39
Day Range
204.39 - 206.22
Volume
198
Previous Close
204.49
52Wk Range
172.35 - 283.70
1 Yr Return
-24.50%
YTD Return
-21.21%
NAV (on 08/25/2016)
204.459
Total Assets (m EUR) (on 08/25/2016)
26.731
Inception Date
03/13/2002
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-9.10%
3 Yr Return
-5.29%
5 Yr Return
3.95%

Top Fund Holdings

Name Position Value % of Fund
108.14 k 9.89 m 9.42
219.77 k 8.55 m 8.15
71.35 k 8.12 m 7.73
57.60 k 8.06 m 7.68
280.30 k 4.78 m 4.55
45.31 k 4.56 m 4.35
63.56 k 4.29 m 4.09
143.07 k 4.16 m 3.96
42.37 k 3.92 m 3.74
264.22 k 3.67 m 3.49
Profile
BNP Paribas Easy Stoxx Europe 600 Banks 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