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STOXX EUROPE 600 OIL&GAS THEAM EASY UCITS ETF

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SYE:FP
EN Paris
391.15
EUR
1.08
0.28%
As of 11:35:00 ET on 02/05/2016.
Open
389.82
Day Range
389.82 - 391.15
Volume
0
Previous Close
392.23
52Wk Range
351.67 - 522.20
1 Yr Return
-16.68%
Open
389.82
Day Range
389.82 - 391.15
Volume
0
Previous Close
392.23
52Wk Range
351.67 - 522.20
1 Yr Return
-17.00%
YTD Return
-5.19%
NAV (on 02/04/2016)
391.717
Total Assets (m EUR) (on 02/04/2016)
11.154
Inception Date
03/13/2002
Premium/Discount
0.13%
Average 52-Week Premium
0.02%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-13.28%
3 Yr Return
-4.79%
5 Yr Return
-3.33%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 6.95 k 972.65 k 9.46
SAP SE 14.29 k 965.27 k 9.39
Allianz SE 5.75 k 931.28 k 9.06
Anheuser-Busch InBev SA/NV 8.18 k 930.88 k 9.06
Deutsche Bank AG 14.66 k 474.53 k 4.62
Deutsche Telekom AG 26.81 k 457.14 k 4.45
Porsche Automobil Holding SE 4.88 k 446.10 k 4.34
TOTAL SA 9.07 k 419.76 k 4.08
Siemens AG 4.05 k 407.53 k 3.97
Sanofi 4.03 k 370.57 k 3.61
Profile
STOXX EUROPE 600 OIL&GAS 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 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