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

BNP PARIBAS NEXT 11 EMERGING THEAM EASY UCITS ETF

+ Add to Watchlist

E11EUR:FP

125.7700 EUR 1.0300 0.83%

As of 06:46:10 ET on 12/22/2014.

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

Open: 124.9800 High - Low: 125.7700 - 124.9800 Primary Exchange: EN Paris
Volume: 11 52-Week Range: 95.6700 - 132.5200 Beta vs BNPINETR: 1.0246

ETF Chart for E11EUR

No chart data available.
  • E11EUR:FP 125.7700
  • 1D
  • 1M
  • 1Y
124.7400
Interactive E11EUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 123.0763
Assets (M) (on 2014-12-18) 80.0936
Shares out (M) 0.62
Market Cap (M) 78.04
% Premium 0.02
Average 52-Week % Premium -0.5225
Fund Leveraged N

Dividends for E11EUR

No dividends reported

Performance for E11EUR

1-Month -1.33% 1-Year +24.37%
3-Month -3.80% 3-Year +13.33%
Year To Date +23.71% 5-Year +8.89%
Expense Ratio -

Top Fund Holdings for E11EUR

Filing Date: 10/31/2014
Name Position Value % of Total
SK Hynix Inc 108,623 3,829,371 4.270%
LG Display Co Ltd 162,867 3,793,498 4.230%
Shinhan Financial Group Co Ltd 96,709 3,614,137 4.030%
POSCO 14,398 3,273,350 3.650%
Telekomunikasi Indonesia Perse 17,566,680 3,192,637 3.560%
Bank Central Asia Tbk PT 3,680,994 3,174,701 3.540%
Bank Rakyat Indonesia Persero 4,092,372 2,995,339 3.340%
Samsung Electronics Co Ltd 3,173 2,932,562 3.270%
Bank Mandiri Persero Tbk PT 4,143,040 2,833,914 3.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil