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Stoxx Europe 600 Technology Theam Easy UCITS ETF

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SYQ:FP
EN Paris
460.74
EUR
2.35
0.51%
As of 11:35:00 ET on 07/03/2015.
Open
463.39
Day Range
460.74 - 465.46
Volume
31
Previous Close
463.09
52Wk Range
353.06 - 511.30
1 Yr Return
18.79%
NAV (on 07/02/2015)
463.34
Total Assets (m EUR) (on 07/02/2015)
26.516
Inception Date
03/07/2002
Premium/Discount
-0.05%
Average 52-Week Premium
-0.05%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.95%
3 Yr Return
21.63%
5 Yr Return
13.64%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 100.45 k 5.85 m 22.59
ASML Holding NV 39.48 k 3.53 m 13.64
Telefonaktiebolaget LM Ericsso 319.03 k 3.20 m 12.34
Nokia OYJ 394.91 k 2.59 m 10.00
ARM Holdings PLC 148.82 k 1.91 m 7.36
Infineon Technologies AG 118.91 k 1.05 m 4.06
Cap Gemini SA 16.72 k 994.80 k 3.84
Alcatel-Lucent 296.57 k 880.81 k 3.40
Dassault Systemes 14.15 k 715.01 k 2.76
Sage Group PLC/The 113.62 k 681.33 k 2.63
Profile
STOXX EUROPE 600 TECHNOLOGY 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 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