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BNP PARIBAS NEXT 11 EMERGING THEAM EASY UCITS ETF

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E11EUR:FP
Acquired
E11EUR:FP was acquired by BNP:FP
121.59
EUR
As of 06:39:47 ET on 07/22/2015.
Volume
1,413
52Wk Range
115.46 - 147.54
Volume
1,413
52Wk Range
115.46 - 147.54
NAV (on 07/23/2015)
120.5563
Total Assets (m EUR) (on 07/27/2015)
76.454
Inception Date
06/23/2008
Premium/Discount
-1.02%
Average 52-Week Premium
-0.09%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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 SA/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