• 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

130.0000 EUR 0.7500 0.58%

As of 11:35:00 ET on 11/27/2014.

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

Open: 129.2500 High - Low: 130.0000 - 129.2500 Primary Exchange: EN Paris
Volume: 78 52-Week Range: 95.6700 - 132.5200 Beta vs BNPINETR: 1.0240

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  • E11EUR:FP 130.0000
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129.2500
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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 2014-11-26) 128.6725
Assets (M) (on 2014-11-26) 90.7889
Shares out (M) 0.66
Market Cap (M) 85.61
% Premium 0.45
Average 52-Week % Premium -0.5310
Fund Leveraged N

Dividends for E11EUR

No dividends reported

Performance for E11EUR

1-Month +4.32% 1-Year +26.05%
3-Month +1.53% 3-Year +16.53%
Year To Date +28.19% 5-Year +11.51%
Expense Ratio -

Top Fund Holdings for E11EUR

Filing Date: 10/31/2014
Name Position Value % of Total
SK Hynix Inc 108,623 3,829,371 4.270%
LG Display Co Ltd 162,867 3,793,498 4.230%
Shinhan Financial Group Co Ltd 96,709 3,614,137 4.030%
POSCO 14,398 3,273,350 3.650%
Telekomunikasi Indonesia Perse 17,566,680 3,192,637 3.560%
Bank Central Asia Tbk PT 3,680,994 3,174,701 3.540%
Bank Rakyat Indonesia Persero 4,092,372 2,995,339 3.340%
Samsung Electronics Co Ltd 3,173 2,932,562 3.270%
Bank Mandiri Persero Tbk PT 4,143,040 2,833,914 3.160%

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

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