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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

140.7100 EUR 0.9800 0.69%

As of 11:35:00 ET on 01/28/2015.

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

Open: 140.7500 High - Low: 140.8000 - 140.7100 Primary Exchange: EN Paris
Volume: 19 52-Week Range: 95.6700 - 144.3400 Beta vs BNPINETR: 1.0296

ETF Chart for E11EUR

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  • E11EUR:FP 140.7100
  • 1D
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141.6900
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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 2015-01-27) 141.2343
Assets (M) (on 2015-01-27) 95.3683
Shares out (M) 0.64
Market Cap (M) 90.81
% Premium 0.32
Average 52-Week % Premium -0.4539
Fund Leveraged N

Dividends for E11EUR

No dividends reported

Performance for E11EUR

1-Month +12.59% 1-Year +47.21%
3-Month +16.03% 3-Year +12.92%
Year To Date +12.11% 5-Year +11.44%
Expense Ratio -

Top Fund Holdings for E11EUR

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,200 3,185,610 3.870%
Astra International Tbk PT 6,054,690 2,979,821 3.620%
Bank Negara Indonesia Persero 7,125,544 2,881,042 3.500%
Bank Rakyat Indonesia Persero 3,709,652 2,864,579 3.480%
Bank Mandiri Persero Tbk PT 3,999,374 2,856,348 3.470%
Telekomunikasi Indonesia Perse 14,997,929 2,848,116 3.460%
SK Hynix Inc 78,590 2,815,190 3.420%
Hyundai Motor Co 21,880 2,774,032 3.370%
LG Display Co Ltd 109,564 2,765,801 3.360%
Bank Central Asia Tbk PT 3,169,752 2,757,569 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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