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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

BNP PARIBAS NEXT 11 EMERGING THEAM EASY UCITS ETF

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E11EUR:FP

136.5500 EUR 0.0200 0.01%

As of 10:35:04 ET on 05/22/2015.

Snapshot for BNP PARIBAS NEXT 11 EMERGING THEAM EASY UCITS ETF (E11EUR)

Open: 132.3300 High - Low: 136.5500 - 132.3300 Primary Exchange: EN Paris
Volume: 162 52-Week Range: 114.2200 - 147.5400 Beta vs BNPINETR: 1.0229

ETF Chart for E11EUR

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  • E11EUR:FP 136.5500
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136.5300
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Fund Profile & Information for E11EUR

BNP PARIBAS NEXT 11 EMERGING THEAM EASY UCITS ETF (EUR) is an exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the BNP Paribas Next 11 Core 8 Emerging Countries Index. The index offers exposure to the most liquid stock markets of the so-called Next 11 countries.

Inception Date: 2008-06-23 Telephone: +33-1-58-97-76-83
Managers: EMILIE POTEVIN
Web Site: www.easyetf.com

Fundamentals for E11EUR

NAV (on 2015-05-21) 136.5705
Assets (M) (on 2015-05-21) 92.2191
Shares out (M) 0.64
Market Cap (M) 87.39
% Premium -0.03
Average 52-Week % Premium -0.1543
Fund Leveraged N

Dividends for E11EUR

No dividends reported

Performance for E11EUR

1-Month -3.99% 1-Year +17.77%
3-Month -0.92% 3-Year +13.04%
Year To Date +8.02% 5-Year +8.44%
Expense Ratio -

Top Fund Holdings for E11EUR

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 229,499 6,959,557 8.220%
TOTAL SA 132,821 6,833,640 8.072%
Vinci SA 124,110 5,709,681 6.744%
Societe Generale SA 139,719 5,647,442 6.671%
Anheuser-Busch InBev NV 38,316 3,376,406 3.988%
Muenchener Rueckversicherungs- 19,494 3,051,786 3.605%
Bayer AG 26,635 2,953,822 3.489%
Siemens AG 28,911 2,728,331 3.223%
Deutsche Post AG 106,767 2,710,814 3.202%
Allianz SE 21,095 2,707,543 3.198%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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