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Lyxor STOXX European 600 Banks UCITS ETF

BNK:FP
EN Paris
22.41
EUR
0.04
0.18%
As of 11:35 AM EDT 5/24/2017
Open
22.39
Day Range
22.35 - 22.47
Volume
93,638
Previous Close
22.37
52Wk Range
13.60 - 22.88
1 Yr Return
27.66%
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Open
22.39
Day Range
22.35 - 22.47
Volume
93,638
Previous Close
22.37
52Wk Range
13.60 - 22.88
1 Yr Return
31.95%
YTD Return
12.31%
NAV (on 05/23/2017)
22.3705
Total Assets (m EUR) (on 05/23/2017)
771.546
Inception Date
08/29/2006
Premium/Discount
-0.02%
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
9.74%
3 Yr Return
1.01%
5 Yr Return
12.08%

Top Fund Holdings

Name Position Value % of Fund
14.41 m 111.08 m 14.40
10.41 m 60.77 m 7.88
798.46 k 52.84 m 6.85
50.94 m 42.49 m 5.51
2.77 m 42.00 m 5.44
2.57 m 37.87 m 4.91
4.69 m 35.05 m 4.54
576.44 k 28.82 m 3.74
11.38 m 28.19 m 3.65
10.26 m 27.62 m 3.58
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