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Lyxor STOXX European 600 Banks UCITS ETF

BNK:IM
BrsaItaliana
21.18
EUR
0.03
0.14%
As of 11:35 AM EDT 3/29/2017
Open
21.27
Day Range
21.07 - 21.32
Volume
49,745
Previous Close
21.21
52Wk Range
13.60 - 21.52
1 Yr Return
26.53%
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Open
21.27
Day Range
21.07 - 21.32
Volume
49,745
Previous Close
21.21
52Wk Range
13.60 - 21.52
1 Yr Return
27.18%
YTD Return
5.93%
NAV (on 03/28/2017)
21.2087
Total Assets (m EUR) (on 03/28/2017)
717.785
Inception Date
11/22/2006
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
6.17%
3 Yr Return
-0.37%
5 Yr Return
7.12%

Top Fund Holdings

Name Position Value % of Fund
13.98 m 105.67 m 14.72
10.10 m 58.16 m 8.10
774.66 k 47.97 m 6.68
49.42 m 38.07 m 5.30
2.69 m 37.36 m 5.20
2.50 m 36.43 m 5.08
4.55 m 33.04 m 4.60
11.04 m 29.06 m 4.05
559.26 k 26.61 m 3.71
9.96 m 25.29 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