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BNP Paribas Easy Stoxx Europe 600 Utilities UCITS ETF

SYU:FP
EN Paris
645.72
EUR
4.23
0.66%
As of 11:35 AM EDT 10/23/2017
Open
639.88
Day Range
639.88 - 645.72
Volume
10
Previous Close
641.49
52Wk Range
516.86 - 650.00
1 Yr Return
12.58%
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Open
639.88
Day Range
639.88 - 645.72
Volume
10
Previous Close
641.49
52Wk Range
516.86 - 650.00
1 Yr Return
11.58%
YTD Return
14.57%
NAV (on 10/20/2017)
641.2054
Total Assets (m EUR) (on 10/20/2017)
12.252
Inception Date
03/13/2002
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
ALAIN LE STIR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.66%
3 Yr Return
4.71%
5 Yr Return
6.57%

Top Fund Holdings

Name Position Value % of Fund
55.48 k 856.86 k 7.34
4.18 k 807.71 k 6.92
6.89 k 701.61 k 6.01
27.00 624.42 k 5.35
14.00 k 601.44 k 5.15
35.00 k 497.70 k 4.26
14.42 k 466.95 k 4.00
60.68 k 464.26 k 3.98
5.75 k 463.39 k 3.97
200.00 459.09 k 3.93
Profile
BNP Paribas Easy Stoxx Europe 600 Utilities 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 Utilities Index. The Fund invests its assets in large capitalization equity securities of companies registered in France or in the Euro zone and related to the water, gas and electricity sectors
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83