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Lyxor STOXX European 600 Banks UCITS ETF

BNK:FP
EN Paris
20.11
EUR
0.27
1.35%
As of 11:35 AM EST 2/24/2017
Open
20.40
Day Range
19.91 - 20.40
Volume
163,339
Previous Close
20.38
52Wk Range
13.60 - 21.49
1 Yr Return
20.86%
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Open
20.40
Day Range
19.91 - 20.40
Volume
163,339
Previous Close
20.38
52Wk Range
13.60 - 21.49
1 Yr Return
29.13%
YTD Return
0.78%
NAV (on 02/23/2017)
20.3914
Total Assets (m EUR) (on 02/23/2017)
665.679
Inception Date
08/29/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.49
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.43%
3 Yr Return
-2.86%
5 Yr Return
5.13%

Top Fund Holdings

Name Position Value % of Fund
13.87 m 107.31 m 16.12
10.08 m 51.56 m 7.75
772.94 k 42.99 m 6.46
44.89 m 36.99 m 5.56
2.49 m 36.55 m 5.49
2.68 m 35.40 m 5.32
11.71 m 31.78 m 4.77
4.54 m 27.89 m 4.19
2.20 m 24.84 m 3.73
558.22 k 23.41 m 3.52
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