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BNP PARIBAS NEXT 11 EMERGING THEAM EASY UCITS ETF

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E11EUR:FP
EN Paris
123.08
EUR
0.77
0.62%
As of 11:35:00 ET on 07/03/2015.
Open
124.04
Day Range
123.08 - 124.04
Volume
0
Previous Close
123.85
52Wk Range
115.46 - 147.54
1 Yr Return
4.95%
NAV (on 07/02/2015)
125.1692
Total Assets (m EUR) (on 07/02/2015)
84.520
Inception Date
06/23/2008
Premium/Discount
-1.05%
Average 52-Week Premium
-0.14%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.04%
3 Yr Return
5.72%
5 Yr Return
5.86%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 229.50 k 6.96 m 8.22
TOTAL SA 132.82 k 6.83 m 8.07
Vinci SA 124.11 k 5.71 m 6.74
Societe Generale SA 139.72 k 5.65 m 6.67
Anheuser-Busch InBev NV 38.32 k 3.38 m 3.99
Muenchener Rueckversicherungs- 19.49 k 3.05 m 3.60
Bayer AG 26.64 k 2.95 m 3.49
Siemens AG 28.91 k 2.73 m 3.22
Deutsche Post AG 106.77 k 2.71 m 3.20
Allianz SE 21.10 k 2.71 m 3.20
Profile
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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83