• 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

122.8300 EUR 0.0400 0.03%

As of 11:35:00 ET on 08/01/2014.

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

Open: 122.3400 High - Low: 122.8300 - 121.3600 Primary Exchange: EN Paris
Volume: 345 52-Week Range: 94.3700 - 124.7600 Beta vs BNPINETR: 1.0253

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  • E11EUR:FP 122.8300
  • 1D
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  • 1Y
122.8700
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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 2014-07-25) 124.7239
Assets (M) (on 2014-07-25) 83.5316
Shares out (M) 0.63
Market Cap (M) 76.96
% Premium -0.88
Average 52-Week % Premium -0.6131
Fund Leveraged N

Dividends for E11EUR

No dividends reported

Performance for E11EUR

1-Month +6.30% 1-Year +12.53%
3-Month +12.14% 3-Year +8.64%
Year To Date +21.82% 5-Year +10.45%
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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