• 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

110.0600 EUR 2.2000 2.04%

As of 11:35:00 ET on 04/16/2014.

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

Open: 109.7700 High - Low: 110.0600 - 109.0600 Primary Exchange: EN Paris
Volume: 42 52-Week Range: 94.3700 - 127.1000 Beta vs BNPINETR: 0.9785

ETF Chart for E11EUR

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  • E11EUR:FP 110.0600
  • 1D
  • 1M
  • 1Y
107.8600
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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 2014-04-15) 109.7250
Assets (M) (on 2014-04-15) 77.3271
Shares out (M) 0.66
Market Cap (M) 72.48
% Premium -1.70
Average 52-Week % Premium -0.0269
Fund Leveraged N

Dividends for E11EUR

No dividends reported

Performance for E11EUR

1-Month +9.46% 1-Year -9.12%
3-Month +8.29% 3-Year +4.67%
Year To Date +9.15% 5-Year +15.11%
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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