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LYXOR EURO STOXX BANKS DR UCITS ETF - C-EUR

BNKE:FP
EN Paris
112.00
EUR
0.37
0.33%
As of 6:53 AM EDT 6/28/2017
Open
110.90
Day Range
110.53 - 112.04
Volume
51,029
Previous Close
111.63
52Wk Range
63.66 - 117.33
1 Yr Return
67.56%
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Open
110.90
Day Range
110.53 - 112.04
Volume
51,029
Previous Close
111.63
52Wk Range
63.66 - 117.33
1 Yr Return
71.58%
YTD Return
14.91%
NAV (on 06/27/2017)
111.3386
Total Assets (m EUR) (on 06/27/2017)
610.646
Inception Date
12/17/2013
Premium/Discount
0.26%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.24%
3 Yr Return
-0.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.71 m 98.34 m 16.10
1.28 m 80.32 m 13.15
4.45 m 67.40 m 11.04
7.64 m 56.35 m 9.23
16.50 m 45.48 m 7.45
925.60 k 43.78 m 7.17
2.42 m 39.26 m 6.43
2.13 m 33.12 m 5.42
1.42 m 20.02 m 3.28
299.15 k 19.36 m 3.17
Profile
LYXOR EUROSTOXX 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