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BNP Paribas Easy Stoxx Europe 600 Utilities UCITS ETF

SYU:FP
EN Paris
607.20
EUR
0.33
0.05%
As of 11:35 AM EDT 7/22/2016
Open
606.39
Day Range
606.39 - 609.00
Volume
3
Previous Close
606.87
52Wk Range
522.48 - 636.59
1 Yr Return
-2.71%
Open
606.39
Day Range
606.39 - 609.00
Volume
3
Previous Close
606.87
52Wk Range
522.48 - 636.59
1 Yr Return
-3.73%
YTD Return
1.62%
NAV (on 07/21/2016)
607.34
Total Assets (m EUR) (on 07/21/2016)
8.851
Inception Date
03/13/2002
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
5.88%
3 Yr Return
10.02%
5 Yr Return
4.74%

Top Fund Holdings

Name Position Value % of Fund
61.00 k 912.87 k 8.90
8.80 k 808.98 k 7.89
15.00 k 694.13 k 6.77
5.44 k 497.78 k 4.85
4.23 k 481.72 k 4.70
6.96 k 436.02 k 4.25
5.00 k 423.85 k 4.13
2.94 k 411.45 k 4.01
12.65 k 367.94 k 3.59
3.88 k 367.50 k 3.58
Profile
BNP Paribas Easy Stoxx Europe 600 Utilities 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 Utilities Index. The Fund invests its assets in large capitalization equity securities of companies registered in France or in the Euro zone and related to the water, gas and electricity sectors
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83