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LYXOR EURO STOXX BANKS DR UCITS ETF - C-EUR

BNKE:IM
BrsaItaliana
108.77
EUR
0.95
0.87%
As of 9:03 AM EDT 6/23/2017
Open
109.68
Day Range
108.75 - 109.68
Volume
5,611
Previous Close
109.72
52Wk Range
63.68 - 117.65
1 Yr Return
28.69%
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Open
109.68
Day Range
108.75 - 109.68
Volume
5,611
Previous Close
109.72
52Wk Range
63.68 - 117.65
1 Yr Return
33.95%
YTD Return
11.82%
NAV (on 06/22/2017)
109.4852
Total Assets (m EUR) (on 06/22/2017)
591.613
Inception Date
09/03/2014
Premium/Discount
0.21%
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
5.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.46 m 96.41 m 16.30
1.26 m 78.22 m 13.22
4.39 m 65.57 m 11.08
7.53 m 55.04 m 9.30
16.26 m 42.50 m 7.18
911.86 k 42.29 m 7.15
2.39 m 37.82 m 6.39
2.10 m 31.63 m 5.35
1.40 m 19.40 m 3.28
294.71 k 18.74 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