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BNP Paribas Easy Stoxx Europe 600 Construction & Materials UCITS ETF

SYC:FP
EN Paris
667.74
EUR
0.49
0.07%
As of 5:33 AM EDT 10/24/2017
Open
668.03
Day Range
667.74 - 668.03
Volume
2
Previous Close
667.25
52Wk Range
551.75 - 689.93
1 Yr Return
14.95%
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Open
668.03
Day Range
667.74 - 668.03
Volume
2
Previous Close
667.25
52Wk Range
551.75 - 689.93
1 Yr Return
15.04%
YTD Return
11.38%
NAV (on 10/23/2017)
667.6369
Total Assets (m EUR) (on 10/23/2017)
15.728
Inception Date
12/22/2003
Premium/Discount
-0.06%
Average 52-Week Premium
-0.05%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.40%
3 Yr Return
16.22%
5 Yr Return
16.73%

Top Fund Holdings

Name Position Value % of Fund
31.01 k 1.54 m 9.20
18.93 k 1.43 m 8.57
45.00 1.04 m 6.22
14.09 k 888.75 k 5.32
6.26 k 802.60 k 4.80
41.00 k 802.37 k 4.80
102.66 k 785.48 k 4.70
55.00 k 782.09 k 4.68
17.16 k 737.11 k 4.41
3.95 k 711.36 k 4.25
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