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BNP Paribas Easy Stoxx Europe 600 Oil&Gas UCITS ETF

SYE:FP
EN Paris
510.44
EUR
6.11
1.18%
As of 11:35 AM EST 2/24/2017
Open
515.48
Day Range
507.95 - 515.48
Volume
630
Previous Close
516.55
52Wk Range
391.85 - 541.88
1 Yr Return
26.12%
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Open
515.48
Day Range
507.95 - 515.48
Volume
630
Previous Close
516.55
52Wk Range
391.85 - 541.88
1 Yr Return
33.55%
YTD Return
-3.78%
NAV (on 02/23/2017)
516.066
Total Assets (m EUR) (on 02/23/2017)
24.137
Inception Date
03/13/2002
Premium/Discount
0.09%
Average 52-Week Premium
-0.01%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.37%
3 Yr Return
1.22%
5 Yr Return
1.03%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 2.21 m 8.88
108.43 k 1.86 m 7.46
19.33 k 1.70 m 6.84
40.67 k 1.59 m 6.39
520.00 1.20 m 4.81
18.07 k 1.13 m 4.53
12.59 k 1.11 m 4.48
14.60 k 1.03 m 4.14
5.60 k 1.00 m 4.02
10.12 k 998.85 k 4.02
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