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BNP Paribas Easy Stoxx Europe 600Technology UCITS ETF

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SYQ:FP
EN Paris
407.22
EUR
5.38
1.34%
As of 11:35 AM EST on 2/12/2016.
Open
404.70
Day Range
404.70 - 407.22
Volume
0
Previous Close
401.84
52Wk Range
400.31 - 511.30
1 Yr Return
-10.23%
Open
404.70
Day Range
404.70 - 407.22
Volume
0
Previous Close
401.84
52Wk Range
400.31 - 511.30
1 Yr Return
-10.26%
YTD Return
-15.92%
NAV (on 02/11/2016)
403.203
Total Assets (m EUR) (on 02/11/2016)
11.113
Inception Date
03/07/2002
Premium/Discount
-0.34%
Average 52-Week Premium
-0.02%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-14.97%
3 Yr Return
7.86%
5 Yr Return
6.09%
Top Fund Holdings
Name Position Value % of Fund
Renault SA 26.56 k 2.25 m 8.13
Danone SA 32.00 k 2.00 m 7.24
Air Liquide SA 16.50 k 1.98 m 7.14
Kering 9.00 k 1.64 m 5.91
Orange SA 100.00 k 1.50 m 5.41
Deutsche Telekom AG 71.05 k 1.21 m 4.38
LVMH Moet Hennessy Louis Vuitt 7.20 k 1.16 m 4.20
SAP SE 17.12 k 1.16 m 4.18
Anheuser-Busch InBev SA/NV 9.80 k 1.12 m 4.03
Sanofi 12.00 k 1.10 m 3.99
Profile
BNP Paribas Easy Stoxx Europe 600Technology 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 Technology Index. The Fund invests its assets in shares that compose the Dow Jones Stoxx 600 Technology Index.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83