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BNP Paribas Easy Stoxx Europe 600 Oil&Gas UCITS ETF

SYE:FP
EN Paris
487.67
EUR
2.25
0.46%
As of 11:35 AM EDT 7/27/2017
Open
487.98
Day Range
487.67 - 491.05
Volume
80
Previous Close
489.92
52Wk Range
432.57 - 541.88
1 Yr Return
6.93%
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Open
487.98
Day Range
487.67 - 491.05
Volume
80
Previous Close
489.92
52Wk Range
432.57 - 541.88
1 Yr Return
7.44%
YTD Return
-8.07%
NAV (on 07/26/2017)
489.8008
Total Assets (m EUR) (on 07/26/2017)
20.704
Inception Date
03/13/2002
Premium/Discount
0.02%
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
-6.07%
3 Yr Return
-2.81%
5 Yr Return
1.56%

Top Fund Holdings

Name Position Value % of Fund
23.56 k 1.72 m 7.15
29.88 k 1.51 m 6.29
10.69 k 1.36 m 5.64
520.00 1.19 m 4.96
5.57 k 1.10 m 4.58
43.80 k 1.10 m 4.57
148.05 k 1.05 m 4.37
63.19 k 1.03 m 4.27
8.42 k 989.00 k 4.11
167.77 k 969.86 k 4.03
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