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STOXX EUROPE 600 BANKS THEAM EASY UCITS ETF

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SYB:FP
EN Paris
313.29
EUR
1.40
0.45%
As of 11:35:00 ET on 07/30/2015.
Open
314.32
Day Range
313.29 - 314.32
Volume
29
Previous Close
311.89
52Wk Range
241.91 - 322.50
1 Yr Return
15.18%
Open
314.32
Day Range
313.29 - 314.32
Volume
29
Previous Close
311.89
52Wk Range
241.91 - 322.50
1 Yr Return
15.18%
YTD Return
20.37%
NAV (on 07/29/2015)
311.431
Total Assets (m -) (on 07/29/2015)
112.653
Inception Date
03/13/2002
Premium/Discount
0.15%
Average 52-Week Premium
0.02%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.77%
3 Yr Return
22.44%
5 Yr Return
2.46%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.91 m 15.28 m 15.04
Banco Santander SA 1.20 m 8.69 m 8.55
BNP Paribas SA 111.73 k 5.76 m 5.67
Lloyds Banking Group PLC 5.35 m 5.41 m 5.32
UBS Group AG 359.53 k 5.19 m 5.11
Banco Bilbao Vizcaya Argentari 594.07 k 5.08 m 5.00
Barclays PLC 1.64 m 5.06 m 4.98
ING Groep NV 385.54 k 4.54 m 4.47
Intesa Sanpaolo SpA 1.40 m 3.47 m 3.42
Deutsche Bank AG 130.25 k 3.41 m 3.36
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