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BNP Paribas Easy Stoxx Europe 600 Construction & Materials UCITS ETF

SYC:FP
EN Paris
619.09
EUR
3.39
0.54%
As of 11:35 AM EST 2/17/2017
Open
623.39
Day Range
617.70 - 623.39
Volume
31
Previous Close
622.48
52Wk Range
481.67 - 627.11
1 Yr Return
24.08%
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Open
623.39
Day Range
617.70 - 623.39
Volume
31
Previous Close
622.48
52Wk Range
481.67 - 627.11
1 Yr Return
23.92%
YTD Return
3.27%
NAV (on 02/16/2017)
622.391
Total Assets (m EUR) (on 02/16/2017)
18.210
Inception Date
12/22/2003
Premium/Discount
0.01%
Average 52-Week Premium
-0.04%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.07%
3 Yr Return
11.75%
5 Yr Return
13.88%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 1.62 m 9.26
16.21 k 1.60 m 9.13
18.93 k 1.22 m 6.96
14.09 k 838.60 k 4.79
17.16 k 834.48 k 4.76
55.00 k 790.61 k 4.51
41.00 k 738.00 k 4.21
23.99 k 693.89 k 3.96
41.10 k 669.85 k 3.82
21.34 k 664.89 k 3.80
Profile
BNP Paribas Easy Stoxx Europe 600 Construction & Materials UCITS ETF is an exchange-traded fund incorporated in France. The objective of the Fund is to mirror the performance of the Euro STOXX Construction & Materials Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of component securities of the index.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83