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STOXX EUROPE 600 INSURANCE THEAM EASY UCITS ETF

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SYI:FP
EN Paris
447.73
EUR
2.98
0.66%
As of 11:35:00 ET on 07/31/2015.
Open
450.38
Day Range
445.15 - 450.38
Volume
80
Previous Close
450.71
52Wk Range
331.24 - 471.69
1 Yr Return
32.13%
Open
450.38
Day Range
445.15 - 450.38
Volume
80
Previous Close
450.71
52Wk Range
331.24 - 471.69
1 Yr Return
32.13%
YTD Return
17.96%
NAV (on 07/30/2015)
450.669
Total Assets (m -) (on 07/30/2015)
13.503
Inception Date
03/13/2002
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.51%
3 Yr Return
29.02%
5 Yr Return
17.73%
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