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BNP Paribas Easy Stoxx Europe 600 Oil & Gas UCITS ETF

SYE:FP
EN Paris
445.80
EUR
2.89
0.64%
As of 9:23 AM EDT 7/29/2016
Open
445.36
Day Range
445.36 - 446.47
Volume
321
Previous Close
448.69
52Wk Range
351.67 - 475.46
1 Yr Return
-4.38%
Open
445.36
Day Range
445.36 - 446.47
Volume
321
Previous Close
448.69
52Wk Range
351.67 - 475.46
1 Yr Return
-0.76%
YTD Return
8.06%
NAV (on 07/28/2016)
448.642
Total Assets (m EUR) (on 07/28/2016)
21.185
Inception Date
03/13/2002
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.69%
3 Yr Return
-0.55%
5 Yr Return
0.45%

Top Fund Holdings

Name Position Value % of Fund
6.95 k 972.65 k 9.46
14.29 k 965.27 k 9.39
5.75 k 931.28 k 9.06
8.18 k 930.88 k 9.06
14.66 k 474.53 k 4.62
26.81 k 457.14 k 4.45
4.88 k 446.10 k 4.34
9.07 k 419.76 k 4.08
4.05 k 407.53 k 3.97
4.03 k 370.57 k 3.61
Profile
BNP Paribas Easy Stoxx Europe 600 Oil & Gas UCITS ETF is an exchange-traded fund registered in France. The objective of the Fund is to provide a return comparable to the Dow Jones Stoxx 600 Oil & Gas Index. The Fund invests its assets in shares that compose the Dow Jones Stoxx 600 Oil & Gas Index.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83