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Lyxor STOXX European 600 Banks UCITS ETF

BNK:EB
BATS Europe
22.5600
EUR
0.1850
0.81%
As of 4:10 AM EDT 10/19/2017
Open
22.7100
Day Range
22.5600 - 22.7100
Volume
3,820
Previous Close
22.7450
52Wk Range
17.1880 - 23.0800
1 Yr Return
29.80%
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Open
22.7100
Day Range
22.5600 - 22.7100
Volume
3,820
Previous Close
22.7450
52Wk Range
17.1880 - 23.0800
1 Yr Return
33.01%
YTD Return
13.08%
NAV (on 10/16/2008)
21.93
Total Assets (m EUR) (on 10/18/2017)
857.692
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
-1.32%
3 Yr Return
3.69%
5 Yr Return
7.83%

Top Fund Holdings

Name Position Value % of Fund
15.82 m 132.41 m 15.44
12.40 m 69.94 m 8.15
890.54 k 60.05 m 7.00
3.00 m 47.16 m 5.50
2.98 m 43.74 m 5.10
55.60 m 41.56 m 4.85
5.16 m 37.51 m 4.37
11.13 m 32.07 m 3.74
624.50 k 30.00 m 3.50
2.47 m 28.04 m 3.27
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