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STOXX EUROPE 600 TELECOMMUNICATIONS THEAM EASY UCITS ETF

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SYT:FP
EN Paris
960.51
EUR
3.55
0.37%
As of 11:35:00 ET on 08/31/2015.
Open
960.51
Day Range
960.51 - 960.51
Volume
0
Previous Close
964.06
52Wk Range
696.60 - 1,075.83
1 Yr Return
22.77%
Open
960.51
Day Range
960.51 - 960.51
Volume
0
Previous Close
964.06
52Wk Range
696.60 - 1,075.83
1 Yr Return
22.77%
YTD Return
13.58%
NAV (on 08/28/2015)
962.754
Total Assets (m EUR) (on 08/28/2015)
30.451
Inception Date
03/13/2002
Premium/Discount
0.14%
Average 52-Week Premium
-0.01%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.24%
3 Yr Return
16.79%
5 Yr Return
10.71%
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