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Lyxor STOXX European 600 Banks UCITS ETF

BNK:IM
BrsaItaliana
22.59
EUR
0.04
0.18%
As of 11:35 AM EDT 9/22/2017
Open
22.60
Day Range
22.53 - 22.63
Volume
41,436
Previous Close
22.63
52Wk Range
15.75 - 23.17
1 Yr Return
35.77%
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Open
22.60
Day Range
22.53 - 22.63
Volume
41,436
Previous Close
22.63
52Wk Range
15.75 - 23.17
1 Yr Return
33.76%
YTD Return
12.98%
NAV (on 09/21/2017)
22.5963
Total Assets (m EUR) (on 09/21/2017)
819.898
Inception Date
11/22/2006
Premium/Discount
0.13%
Average 52-Week Premium
0.00%
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
4.25%
3 Yr Return
0.59%
5 Yr Return
7.17%

Top Fund Holdings

Name Position Value % of Fund
15.17 m 124.38 m 15.17
11.89 m 67.71 m 8.26
854.01 k 56.98 m 6.95
2.88 m 44.26 m 5.40
53.32 m 40.86 m 4.98
2.86 m 40.62 m 4.95
4.94 m 37.10 m 4.52
10.68 m 31.71 m 3.87
598.88 k 29.20 m 3.56
1.57 m 27.93 m 3.41
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