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BNP Paribas Easy Stoxx Europe 600 Insurance UCITS ETF

SYI:FP
EN Paris
444.81
EUR
1.19
0.27%
As of 11:35 AM EST 2/23/2017
Open
444.56
Day Range
444.56 - 444.81
Volume
0
Previous Close
446.00
52Wk Range
332.39 - 449.04
1 Yr Return
19.72%
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Open
444.56
Day Range
444.56 - 444.81
Volume
0
Previous Close
446.00
52Wk Range
332.39 - 449.04
1 Yr Return
17.73%
YTD Return
1.19%
NAV (on 02/22/2017)
446.101
Total Assets (m EUR) (on 02/22/2017)
5.442
Inception Date
03/13/2002
Premium/Discount
-0.02%
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
6.37%
3 Yr Return
9.38%
5 Yr Return
16.57%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 389.08 k 7.29
16.00 k 381.12 k 7.14
5.00 k 381.05 k 7.14
3.70 k 379.99 k 7.12
3.50 k 228.55 k 4.28
28.14 k 187.96 k 3.52
9.52 k 187.49 k 3.51
11.50 k 187.38 k 3.51
1.90 k 187.29 k 3.51
2.26 k 187.23 k 3.51
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