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STOXX EUROPE 600 INSURANCE THEAM EASY UCITS ETF

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SYI:FP
EN Paris
403.16
EUR
10.25
2.48%
As of 11:35:00 ET on 09/04/2015.
Open
409.44
Day Range
403.16 - 409.44
Volume
6
Previous Close
413.41
52Wk Range
331.24 - 471.69
1 Yr Return
11.06%
Open
409.44
Day Range
403.16 - 409.44
Volume
6
Previous Close
413.41
52Wk Range
331.24 - 471.69
1 Yr Return
11.06%
YTD Return
6.22%
NAV (on 09/03/2015)
413.561
Total Assets (m EUR) (on 09/03/2015)
12.391
Inception Date
03/13/2002
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.38%
3 Yr Return
21.97%
5 Yr Return
15.32%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 21.57 k 2.73 m 13.59
Prudential PLC 121.07 k 2.23 m 11.10
AXA SA 98.06 k 1.81 m 8.99
Zurich Insurance Group AG 7.05 k 1.70 m 8.47
Muenchener Rueckversicherungs- 7.22 k 1.13 m 5.63
Swiss Re AG 16.21 k 1.04 m 5.20
Assicurazioni Generali SpA 63.78 k 1.04 m 5.19
Aviva PLC 139.21 k 925.75 k 4.61
Sampo Oyj 23.20 k 885.59 k 4.41
Legal & General Group PLC 279.25 k 823.33 k 4.10
Profile
STOXX EUROPE 600 INSURANCE THEAM EASY UCITS ETF (EUR) 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 Insurance Index. The Fund invests its assets in shares that compose the Dow Jones Stoxx 600 Insurance Index.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83