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Lyxor EURO STOXX Banks DR UCITS ETF

BNKEP:IX
Cboe CXE EU
113.300
EUR
1.340
1.20%
As of 11:30 AM EDT 4/23/2018
Open
112.240
Day Range
112.200 - 113.300
Volume
3,836
Previous Close
111.960
52Wk Range
104.480 - 122.580
1 Yr Return
1.62%
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Open
112.240
Day Range
112.200 - 113.300
Volume
3,836
Previous Close
111.960
52Wk Range
104.480 - 122.580
1 Yr Return
8.72%
YTD Return
1.71%
NAV (on -)
-
Total Assets (b EUR) (on 04/20/2018)
1.089
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.37%
3 Yr Return
-
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