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LYXOR EURO STOXX BANKS DR UCITS ETF - C-EUR

BNKEP:IX
Chi-X Europe
108.900
EUR
0.860
0.78%
As of 11:30 AM EDT 6/23/2017
Open
110.020
Day Range
108.800 - 110.020
Volume
480
Previous Close
109.760
52Wk Range
64.500 - 116.750
1 Yr Return
58.19%
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Open
110.020
Day Range
108.800 - 110.020
Volume
480
Previous Close
109.760
52Wk Range
64.500 - 116.750
1 Yr Return
41.70%
YTD Return
12.53%
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2017)
591.613
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
3.72%
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