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STOXX EUROPE 600 TELECOMMUNICATIONS THEAM EASY UCITS ETF

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SYT:FP
EN Paris
1,046.65
EUR
2.15
0.20%
As of 11:35:00 ET on 07/31/2015.
Open
1,049.31
Day Range
1,046.65 - 1,049.31
Volume
0
Previous Close
1,048.80
52Wk Range
696.60 - 1,075.80
1 Yr Return
34.59%
Open
1,049.31
Day Range
1,046.65 - 1,049.31
Volume
0
Previous Close
1,048.80
52Wk Range
696.60 - 1,075.80
1 Yr Return
34.59%
YTD Return
23.77%
NAV (on 07/30/2015)
1,049.932
Total Assets (m -) (on 07/30/2015)
41.093
Inception Date
03/13/2002
Premium/Discount
-0.11%
Average 52-Week Premium
-0.02%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.77%
3 Yr Return
20.88%
5 Yr Return
13.39%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 2.77 m 8.44 m 21.26
Telefonica SA 453.99 k 6.02 m 15.16
Deutsche Telekom AG 323.07 k 5.52 m 13.90
BT Group PLC 850.53 k 5.15 m 12.98
Orange SA 202.20 k 3.03 m 7.62
TeliaSonera AB 262.48 k 1.47 m 3.70
Swisscom AG 2.75 k 1.43 m 3.60
Telenor ASA 72.07 k 1.36 m 3.42
Telecom Italia SpA 1.09 m 1.19 m 3.00
Koninklijke KPN NV 356.15 k 1.11 m 2.79
Profile
STOXX EUROPE 600 TELECOMMUNICATIONS 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 Tecommunication Index. The Fund invests its assets in shares that compose the Dow Jones Stoxx 600 Tecommunication Index.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83