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LYXOR EURO STOXX BANKS DR UCITS ETF

BNKE:LI
LSE EuropeQS
119.85
EUR
0.27
0.23%
As of 3:05 AM EST 1/16/2018
Open
120.65
Day Range
119.85 - 120.65
Volume
0
Previous Close
119.58
52Wk Range
115.06 - 120.82
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Open
120.65
Day Range
119.85 - 120.65
Volume
0
Previous Close
119.58
52Wk Range
115.06 - 120.82
NAV (on -)
-
Total Assets (b EUR) (on 01/15/2018)
1.011
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.77 m 163.86 m 16.19
1.98 m 133.88 m 13.23
6.69 m 110.95 m 10.96
11.48 m 85.86 m 8.48
25.05 m 76.09 m 7.52
1.39 m 64.45 m 6.37
3.64 m 63.62 m 6.29
3.21 m 49.20 m 4.86
450.26 k 33.73 m 3.33
2.12 m 32.47 m 3.21
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