• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

BNP PARIBAS NEXT 11 EMERGING THEAM EASY UCITS ETF

+ Add to Watchlist

E11EUR:FP

129.5000 EUR 0.4300 0.33%

As of 07:20:08 ET on 11/24/2014.

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

Open: 129.9800 High - Low: 129.9800 - 129.5000 Primary Exchange: EN Paris
Volume: 853 52-Week Range: 95.6700 - 132.5200 Beta vs BNPINETR: 1.0240

ETF Chart for E11EUR

No chart data available.
  • E11EUR:FP 129.5000
  • 1D
  • 1M
  • 1Y
129.9300
Interactive E11EUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 125.9595
Assets (M) (on 2014-11-20) 88.8747
Shares out (M) 0.66
Market Cap (M) 85.60
% Premium 0.36
Average 52-Week % Premium -0.5566
Fund Leveraged N

Dividends for E11EUR

No dividends reported

Performance for E11EUR

1-Month +6.10% 1-Year +24.12%
3-Month +3.65% 3-Year +16.56%
Year To Date +28.86% 5-Year +10.85%
Expense Ratio -

Top Fund Holdings for E11EUR

Filing Date: 09/30/2014
Name Position Value % of Total
LG Display Co Ltd 153,380 3,902,953 4.610%
SK Hynix Inc 101,870 3,564,302 4.210%
Shinhan Financial Group Co Ltd 93,570 3,403,443 4.020%
POSCO 13,774 3,386,510 4.000%
Telekomunikasi Indonesia Perse 16,657,145 3,157,921 3.730%
Bank Central Asia Tbk PT 3,494,586 2,971,663 3.510%
Samsung Electronics Co Ltd 3,038 2,692,275 3.180%
Bank Rakyat Indonesia Persero 3,883,423 2,633,012 3.110%
Hyundai Motor Co 18,408 2,624,545 3.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil