• 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

129.2600 EUR 0.4200 0.33%

As of 11:35:00 ET on 09/18/2014.

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

Open: 128.9300 High - Low: 129.7900 - 128.9300 Primary Exchange: EN Paris
Volume: 775 52-Week Range: 95.6700 - 132.5200 Beta vs BNPINETR: 1.0303

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  • E11EUR:FP 129.2600
  • 1D
  • 1M
  • 1Y
128.8400
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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 2014-09-17) 127.9909
Assets (M) (on 2014-09-17) 85.7196
Shares out (M) 0.63
Market Cap (M) 81.01
% Premium 0.66
Average 52-Week % Premium -0.6593
Fund Leveraged N

Dividends for E11EUR

No dividends reported

Performance for E11EUR

1-Month +5.75% 1-Year +21.57%
3-Month +12.28% 3-Year +14.48%
Year To Date +27.78% 5-Year +9.84%
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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