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STOXX EUROPE 600 INSURANCE THEAM EASY UCITS ETF

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SYI:FP
EN Paris
362.96
EUR
11.03
3.13%
As of 11:35 AM EST on 2/10/2016.
Open
354.42
Day Range
354.42 - 362.96
Volume
0
Previous Close
351.93
52Wk Range
350.16 - 471.69
1 Yr Return
-13.41%
Open
354.42
Day Range
354.42 - 362.96
Volume
0
Previous Close
351.93
52Wk Range
350.16 - 471.69
1 Yr Return
-13.60%
YTD Return
-19.35%
NAV (on 02/09/2016)
351.747
Total Assets (m EUR) (on 02/09/2016)
5.839
Inception Date
03/13/2002
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-18.53%
3 Yr Return
12.82%
5 Yr Return
9.25%
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