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BNP Paribas Easy Stoxx Europe 600 Construction & Materials UCITS ETF

SYC:FP
EN Paris
671.22
EUR
0.78
0.12%
As of 11:35 AM EDT 5/26/2017
Open
668.07
Day Range
665.50 - 672.10
Volume
25
Previous Close
670.44
52Wk Range
481.67 - 689.93
1 Yr Return
20.74%
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Open
668.07
Day Range
665.50 - 672.10
Volume
25
Previous Close
670.44
52Wk Range
481.67 - 689.93
1 Yr Return
21.06%
YTD Return
11.97%
NAV (on 05/23/2017)
671.0429
Total Assets (m EUR) (on 05/23/2017)
17.452
Inception Date
12/22/2003
Premium/Discount
-0.08%
Average 52-Week Premium
-0.03%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.19%
3 Yr Return
11.82%
5 Yr Return
18.69%

Top Fund Holdings

Name Position Value % of Fund
31.01 k 1.47 m 8.70
18.93 k 1.41 m 8.29
14.09 k 898.19 k 5.30
17.16 k 813.55 k 4.80
55.00 k 801.06 k 4.72
41.00 k 747.23 k 4.41
4.29 k 745.31 k 4.40
23.00 k 738.42 k 4.35
45.62 k 736.68 k 4.34
8.55 k 723.25 k 4.27
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