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BNP Paribas Easy Stoxx Europe 600 Oil&Gas UCITS ETF

SYE:FP
EN Paris
524.22
EUR
2.09
0.40%
As of 10/20/2017
Open
522.27
Day Range
522.27 - 524.22
Volume
20
Previous Close
522.13
52Wk Range
450.97 - 541.88
1 Yr Return
8.17%
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Open
522.27
Day Range
522.27 - 524.22
Volume
20
Previous Close
522.13
52Wk Range
450.97 - 541.88
1 Yr Return
8.24%
YTD Return
-1.18%
NAV (on 10/19/2017)
522.3212
Total Assets (m EUR) (on 10/19/2017)
20.355
Inception Date
03/13/2002
Premium/Discount
-0.04%
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
7.28%
3 Yr Return
5.33%
5 Yr Return
1.88%

Top Fund Holdings

Name Position Value % of Fund
20.42 k 1.44 m 6.97
75.43 k 1.16 m 5.63
9.26 k 1.06 m 5.14
130.24 k 996.45 k 4.82
5.15 k 992.99 k 4.80
7.29 k 934.73 k 4.52
12.00 k 932.44 k 4.51
110.36 k 922.92 k 4.46
12.57 k 897.95 k 4.34
9.66 k 866.22 k 4.19
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