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  • 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

139.9300 EUR 0.0600 0.04%

As of 12:35:00 ET on 03/27/2015.

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

Open: 140.2900 High - Low: 141.1400 - 139.9300 Primary Exchange: EN Paris
Volume: 82 52-Week Range: 106.4400 - 146.7800 Beta vs BNPINETR: 1.0106

ETF Chart for E11EUR

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  • E11EUR:FP 139.9300
  • 1D
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139.9900
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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 2015-03-26) 139.5954
Assets (M) (on 2015-03-26) 94.2616
Shares out (M) 0.64
Market Cap (M) 90.25
% Premium 0.28
Average 52-Week % Premium -0.2074
Fund Leveraged N

Dividends for E11EUR

No dividends reported

Performance for E11EUR

1-Month +0.24% 1-Year +33.66%
3-Month +11.19% 3-Year +11.62%
Year To Date +10.71% 5-Year +8.89%
Expense Ratio -

Top Fund Holdings for E11EUR

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,369 3,687,864 3.940%
Astra International Tbk PT 6,329,336 3,453,863 3.690%
LG Display Co Ltd 115,255 3,332,182 3.560%
Bank Negara Indonesia Persero 7,432,597 3,229,221 3.450%
Universal Robina Corp 775,816 3,219,861 3.440%
Bank Mandiri Persero Tbk PT 4,174,103 3,191,781 3.410%
SK Hynix Inc 82,544 3,154,341 3.370%
Ayala Land Inc 4,345,129 3,144,981 3.360%
Hyundai Motor Co 23,067 3,135,621 3.350%
Bank Rakyat Indonesia Persero 3,863,575 3,135,621 3.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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