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Lyxor UCITS ETF STOXX Europe 600 Banks

BNK:IM
BrsaItaliana
20.77
EUR
0.14
0.65%
As of 11:35 AM EST 2/20/2017
Open
20.68
Day Range
20.68 - 20.89
Volume
48,063
Previous Close
20.63
52Wk Range
13.60 - 21.48
1 Yr Return
30.23%
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Open
20.68
Day Range
20.68 - 20.89
Volume
48,063
Previous Close
20.63
52Wk Range
13.60 - 21.48
1 Yr Return
24.46%
YTD Return
3.88%
NAV (on 02/17/2017)
20.679
Total Assets (m EUR) (on 02/17/2017)
675.067
Inception Date
11/22/2006
Premium/Discount
-0.24%
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
10.23%
3 Yr Return
-1.85%
5 Yr Return
5.34%

Top Fund Holdings

Name Position Value % of Fund
13.82 m 114.34 m 16.94
10.04 m 51.60 m 7.64
769.83 k 42.92 m 6.36
2.48 m 36.87 m 5.46
2.67 m 35.92 m 5.32
44.71 m 34.96 m 5.18
11.66 m 32.33 m 4.79
4.52 m 28.21 m 4.18
2.19 m 25.24 m 3.74
555.97 k 23.57 m 3.49
Profile
Lyxor UCITS ETF STOXX Europe 600 Banks 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