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STOXX EUROPE 600 CONSTRUCTION & MATERIALS THEAM EASY UCITS ETF

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SYC:FP
EN Paris
563.80
EUR
5.04
0.90%
As of 03:43:09 ET on 08/05/2015.
Open
563.00
Day Range
560.71 - 563.80
Volume
56
Previous Close
558.76
52Wk Range
393.45 - 568.49
1 Yr Return
29.15%
Open
563.00
Day Range
560.71 - 563.80
Volume
56
Previous Close
558.76
52Wk Range
393.45 - 568.49
1 Yr Return
29.15%
YTD Return
24.39%
NAV (on 08/03/2015)
559.649
Total Assets (m EUR) (on 08/03/2015)
54.664
Inception Date
12/22/2003
Premium/Discount
0.34%
Average 52-Week Premium
0.02%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.90%
3 Yr Return
23.05%
5 Yr Return
12.14%
Top Fund Holdings
Name Position Value % of Fund
Vinci SA 47.00 k 2.14 m 14.30
Cie de Saint-Gobain 45.64 k 1.61 m 10.75
CRH PLC 67.88 k 1.35 m 9.03
Assa Abloy AB 29.95 k 1.32 m 8.82
LafargeHolcim Ltd 20.60 k 1.22 m 8.17
Lafarge SA 17.05 k 990.23 k 6.62
Geberit AG 3.44 k 969.29 k 6.48
HeidelbergCement AG 12.79 k 752.39 k 5.03
Bouygues SA 24.25 k 726.97 k 4.86
Ferrovial SA 39.98 k 656.66 k 4.39
Profile
STOXX EUROPE 600 CONSTRUCTION & MATERIALS THEAM EASY UCITS ETF is an exchange-traded fund incorporated in France. The objective of the Fund is to mirror the performance of the Euro STOXX Construction & Materials 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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83