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LYXOR EURO STOXX BANKS DR UCITS ETF - C-EUR

BNKE:IM
BrsaItaliana
109.72
EUR
0.39
0.35%
As of 11:35 AM EDT 6/22/2017
Open
109.30
Day Range
108.61 - 109.82
Volume
133,124
Previous Close
110.11
52Wk Range
63.68 - 117.65
1 Yr Return
33.95%
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Open
109.30
Day Range
108.61 - 109.82
Volume
133,124
Previous Close
110.11
52Wk Range
63.68 - 117.65
1 Yr Return
35.96%
YTD Return
12.80%
NAV (on 06/21/2017)
110.0107
Total Assets (m EUR) (on 06/21/2017)
594.453
Inception Date
09/03/2014
Premium/Discount
0.09%
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
5.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.46 m 96.31 m 16.20
1.26 m 78.49 m 13.20
4.39 m 66.07 m 11.11
7.53 m 55.25 m 9.29
911.86 k 42.37 m 7.13
16.26 m 42.20 m 7.10
2.39 m 38.58 m 6.49
2.10 m 31.94 m 5.37
1.40 m 19.48 m 3.28
294.71 k 19.19 m 3.23
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