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BNP Paribas Easy Stoxx Europe 600 Oil&Gas UCITS ETF

SYE:FP
EN Paris
519.76
EUR
5.00
0.95%
As of 11:35 AM EDT 5/26/2017
Open
520.55
Day Range
519.76 - 520.55
Volume
0
Previous Close
524.76
52Wk Range
420.08 - 541.88
1 Yr Return
16.53%
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Open
520.55
Day Range
519.76 - 520.55
Volume
0
Previous Close
524.76
52Wk Range
420.08 - 541.88
1 Yr Return
16.17%
YTD Return
-2.02%
NAV (on 05/24/2017)
531.6105
Total Assets (m EUR) (on 05/24/2017)
24.917
Inception Date
03/13/2002
Premium/Discount
-0.09%
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
1.83%
3 Yr Return
-1.16%
5 Yr Return
3.88%

Top Fund Holdings

Name Position Value % of Fund
15.94 k 1.64 m 6.73
40.08 k 1.32 m 5.43
81.76 k 1.32 m 5.42
520.00 1.20 m 4.90
10.26 k 1.11 m 4.55
61.96 k 1.02 m 4.17
70.00 k 991.90 k 4.07
10.56 k 981.05 k 4.02
63.00 k 978.71 k 4.01
130.00 k 968.63 k 3.97
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