• 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

122.6600 EUR 0.3500 0.28%

As of 03:05:00 ET on 07/23/2014.

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

Open: 122.6600 High - Low: 122.6600 - 122.6600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 94.3700 - 123.0100 Beta vs BNPINETR: 1.0261

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  • E11EUR:FP 122.6600
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123.0100
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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 2014-07-21) 122.5764
Assets (M) (on 2014-07-21) 82.0933
Shares out (M) 0.63
Market Cap (M) 77.07
% Premium -1.20
Average 52-Week % Premium -0.5589
Fund Leveraged N

Dividends for E11EUR

No dividends reported

Performance for E11EUR

1-Month +7.47% 1-Year +12.80%
3-Month +11.08% 3-Year +9.46%
Year To Date +22.00% 5-Year +12.45%
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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