- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
EasyETF BNP Paribas Next 11 Emerging
+ Add to WatchlistE11EUR:FP
123.0000 EUR 0.3000 0.24%As of 08:11:36 ET on 05/24/2013.
Snapshot for EasyETF BNP Paribas Next 11 Emerging (E11EUR)
| Open: | 123.7300 | High - Low: | 123.7300 - 122.3700 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 1,661 | 52-Week Range: | 92.1200 - 127.1000 | Beta vs BNPINETR: | 0.9125 |
Fund Profile & Information for E11EUR
EasyETF BNP Paribas Next 11 Emerging is an exchange-traded fund incorporated in France. The Fund's objective is to replicate performance of the BNP Paribas Next 11 Core 8 Emerging Countries Index. The index offers exposure to the stock markets of Mexico, Korea, Turkey, Indonesia, Pakistan, Vietnam, Philippines and Egypt.
| Inception Date: | 2008-06-23 | Telephone: | 33-1-58-97-28-17 Tel |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for E11EUR
| NAV | (on 2013-05-22) 123.8913 |
|---|---|
| Assets (M) | (on 2013-05-22) 115.0621 |
| Shares out (M) | 0.88 |
| Market Cap (M) | 108.90 |
| % Premium | 1.45 |
| Average 52-Week % Premium | 0.7748 |
| Fund Leveraged | N |
Dividends for E11EUR
No dividends reported
Performance for E11EUR
| 1-Month | +0.39% | 1-Year | +30.95% |
|---|---|---|---|
| 3-Month | +4.95% | 3-Year | +10.62% |
| Year To Date | +9.85% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for E11EUR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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