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BNP Paribas Easy Stoxx Europe 600 Oil&Gas UCITS ETF

SYE:FP
EN Paris
514.69
EUR
4.75
0.93%
As of 11:35 AM EDT 3/29/2017
Open
510.35
Day Range
510.35 - 514.69
Volume
2
Previous Close
509.94
52Wk Range
391.85 - 541.88
1 Yr Return
25.63%
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Open
510.35
Day Range
510.35 - 514.69
Volume
2
Previous Close
509.94
52Wk Range
391.85 - 541.88
1 Yr Return
23.85%
YTD Return
-2.98%
NAV (on 03/28/2017)
509.514
Total Assets (m EUR) (on 03/28/2017)
23.881
Inception Date
03/13/2002
Premium/Discount
0.08%
Average 52-Week Premium
-0.02%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.06%
3 Yr Return
1.29%
5 Yr Return
1.82%

Top Fund Holdings

Name Position Value % of Fund
22.47 k 2.16 m 9.11
108.43 k 1.99 m 8.41
19.33 k 1.72 m 7.26
118.51 k 1.57 m 6.62
520.00 1.20 m 5.04
18.07 k 1.13 m 4.78
12.59 k 1.06 m 4.47
10.12 k 1.03 m 4.36
6.78 k 987.94 k 4.17
61.10 k 987.41 k 4.16
Profile
BNP Paribas Easy Stoxx Europe 600 Oil & Gas UCITS ETF is an exchange-traded fund registered in France. The objective of the Fund is to provide a return comparable to the Dow Jones Stoxx 600 Oil & Gas Index. The Fund invests its assets in shares that compose the Dow Jones Stoxx 600 Oil & Gas Index.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83