Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

139.5200 EUR 0.4200 0.30%

As of 11:35:00 ET on 03/04/2015.

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

Open: 139.2400 High - Low: 140.0100 - 139.0000 Primary Exchange: EN Paris
Volume: 288 52-Week Range: 98.3900 - 144.3400 Beta vs BNPINETR: 1.0291

ETF Chart for E11EUR

No chart data available.
  • E11EUR:FP 139.5200
  • 1D
  • 1M
  • 1Y
139.1000
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 2015-03-03) 138.9487
Assets (M) (on 2015-03-03) 93.8249
Shares out (M) 0.64
Market Cap (M) 89.76
% Premium 0.11
Average 52-Week % Premium -0.3060
Fund Leveraged N

Dividends for E11EUR

No dividends reported

Performance for E11EUR

1-Month +1.35% 1-Year +41.88%
3-Month +6.77% 3-Year +11.21%
Year To Date +10.06% 5-Year +10.56%
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.

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