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BNP Paribas Easy Stoxx Europe 600 Insurance UCITS ETF

SYI:FP
EN Paris
471.81
EUR
1.21
0.26%
As of 11:35 AM EDT 9/22/2017
Open
469.80
Day Range
469.80 - 471.81
Volume
0
Previous Close
470.60
52Wk Range
371.80 - 490.83
1 Yr Return
19.97%
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Open
469.80
Day Range
469.80 - 471.81
Volume
0
Previous Close
470.60
52Wk Range
371.80 - 490.83
1 Yr Return
21.69%
YTD Return
7.33%
NAV (on 09/21/2017)
471.0318
Total Assets (m EUR) (on 09/21/2017)
3.909
Inception Date
03/13/2002
Premium/Discount
-0.09%
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
-0.21%
3 Yr Return
8.50%
5 Yr Return
14.84%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 433.83 k 7.42
5.00 k 403.60 k 6.90
16.00 k 399.36 k 6.83
8.00 k 343.68 k 5.87
1.36 k 246.84 k 4.22
3.50 k 232.23 k 3.97
1.74 k 223.24 k 3.82
6.57 k 220.75 k 3.77
33.10 k 220.55 k 3.77
2.80 k 212.07 k 3.62
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