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Lyxor STOXX European 600 Banks UCITS ETF

BNK:BQ
Equiduct
22.24
EUR
0.04
0.18%
As of 11:40 AM EDT 8/18/2017
Open
22.01
Day Range
22.01 - 22.01
Volume
45
Previous Close
22.28
52Wk Range
15.71 - 23.09
1 Yr Return
42.17%
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Open
22.01
Day Range
22.01 - 22.01
Volume
45
Previous Close
22.28
52Wk Range
15.71 - 23.09
1 Yr Return
40.46%
YTD Return
11.45%
NAV (on -)
-
Total Assets (m EUR) (on 08/17/2017)
823.491
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.49
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.75%
3 Yr Return
2.08%
5 Yr Return
8.44%

Top Fund Holdings

Name Position Value % of Fund
15.53 m 125.78 m 15.27
12.22 m 67.22 m 8.16
852.31 k 56.42 m 6.85
2.96 m 45.22 m 5.49
2.93 m 42.24 m 5.13
54.44 m 38.48 m 4.67
5.08 m 38.19 m 4.64
10.97 m 31.99 m 3.88
615.32 k 29.43 m 3.57
1.61 m 28.43 m 3.45
Profile
Lyxor STOXX European 600 Banks UCITS ETF is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Banks index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97