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BNP Paribas Easy Stoxx Europe 600 Insurance UCITS ETF

SYI:FP
EN Paris
449.26
EUR
2.31
0.51%
As of 12:35 PM EDT 3/24/2017
Open
450.25
Day Range
448.02 - 450.25
Volume
341
Previous Close
451.57
52Wk Range
332.39 - 455.60
1 Yr Return
16.00%
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Open
450.25
Day Range
448.02 - 450.25
Volume
341
Previous Close
451.57
52Wk Range
332.39 - 455.60
1 Yr Return
16.00%
YTD Return
2.20%
NAV (on 03/23/2017)
451.88
Total Assets (m EUR) (on 03/23/2017)
5.512
Inception Date
03/13/2002
Premium/Discount
-0.07%
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
2.09%
3 Yr Return
11.35%
5 Yr Return
15.76%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 400.90 k 7.61
8.00 k 373.28 k 7.08
5.00 k 372.45 k 7.07
16.00 k 363.52 k 6.90
3.50 k 231.77 k 4.40
28.14 k 199.89 k 3.79
1.90 k 194.06 k 3.68
15.81 k 193.69 k 3.67
2.26 k 191.60 k 3.63
2.12 k 189.02 k 3.59
Profile
BNP Paribas Easy Stoxx Europe 600 Insurance 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 Insurance Index. The Fund invests its assets in shares that compose the Dow Jones Stoxx 600 Insurance Index.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83