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LYXOR EURO STOXX BANKS DR UCITS ETF - C-EUR

NK4K:GR
Berlin
112.72
EUR
1.36
1.19%
As of 12:42 PM EDT 7/21/2017
Open
114.08
Day Range
112.38 - 114.81
Volume
30
Previous Close
114.08
52Wk Range
68.85 - 120.00
1 Yr Return
50.84%
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Open
114.08
Day Range
112.38 - 114.81
Volume
30
Previous Close
114.08
52Wk Range
68.85 - 120.00
1 Yr Return
50.80%
YTD Return
15.69%
NAV (on 08/06/2015)
125.262
Total Assets (m EUR) (on 07/20/2017)
750.613
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
8.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.74 m 124.35 m 16.57
1.52 m 97.49 m 12.99
5.27 m 81.69 m 10.88
9.04 m 68.05 m 9.07
19.52 m 55.98 m 7.46
1.09 m 52.65 m 7.01
2.86 m 48.27 m 6.43
2.52 m 39.98 m 5.33
1.68 m 24.40 m 3.25
353.81 k 23.94 m 3.19
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