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Lyxor EURO STOXX Banks DR UCITS ETF

BNKE:FP
EN Paris
113.16
EUR
1.34
1.20%
As of 11:35 AM EDT 4/23/2018
Open
112.14
Day Range
111.98 - 113.18
Volume
31,004
Previous Close
111.82
52Wk Range
104.50 - 122.72
1 Yr Return
1.04%
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Open
112.14
Day Range
111.98 - 113.18
Volume
31,004
Previous Close
111.82
52Wk Range
104.50 - 122.72
1 Yr Return
8.58%
YTD Return
1.59%
NAV (on 04/20/2018)
111.9236
Total Assets (b EUR) (on 04/20/2018)
1.089
Inception Date
12/17/2013
Premium/Discount
-0.09%
Average 52-Week Premium
0.07%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.60%
3 Yr Return
-2.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.84 m 175.40 m 16.11
2.27 m 143.73 m 13.20
7.67 m 109.32 m 10.04
28.72 m 90.03 m 8.27
13.16 m 86.56 m 7.95
4.17 m 74.01 m 6.80
1.59 m 72.70 m 6.68
3.72 m 43.01 m 3.95
517.21 k 37.74 m 3.47
2.44 m 33.08 m 3.04
Profile
Lyxor EURO STOXX Banks (DR) UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the EURO STOXX Banks Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97