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STOXX EUROPE 600 OIL&GAS THEAM EASY UCITS ETF

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SYE:FP
EN Paris
473.01
EUR
3.98
0.83%
As of 11:35:00 ET on 07/03/2015.
Open
474.57
Day Range
473.01 - 474.57
Volume
1
Previous Close
476.99
52Wk Range
388.06 - 556.95
1 Yr Return
-15.07%
NAV (on 07/02/2015)
477.398
Total Assets (m EUR) (on 07/02/2015)
10.596
Inception Date
03/13/2002
Premium/Discount
-0.09%
Average 52-Week Premium
0.02%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.21%
3 Yr Return
1.06%
5 Yr Return
6.21%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 95.51 k 2.64 m 27.91
BP PLC 272.02 k 1.44 m 15.21
TOTAL SA 32.28 k 1.37 m 14.50
Eni SpA 65.88 k 955.97 k 10.10
BG Group PLC 83.36 k 928.52 k 9.81
Repsol SA 24.05 k 373.87 k 3.95
Statoil ASA 25.64 k 371.98 k 3.93
Vestas Wind Systems A/S 5.48 k 166.59 k 1.76
Technip SA 2.64 k 130.62 k 1.38
Tullow Oil PLC 22.20 k 118.31 k 1.25
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