• 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

123.9000 EUR 1.1600 0.93%

As of 11:35:00 ET on 10/24/2014.

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

Open: 124.3400 High - Low: 124.3400 - 122.5300 Primary Exchange: EN Paris
Volume: 942 52-Week Range: 95.6700 - 132.5200 Beta vs BNPINETR: 1.0292

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  • E11EUR:FP 123.9000
  • 1D
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  • 1Y
125.0600
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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 2014-10-23) 124.1363
Assets (M) (on 2014-10-23) 87.5882
Shares out (M) 0.66
Market Cap (M) 81.60
% Premium 0.74
Average 52-Week % Premium -0.6020
Fund Leveraged N

Dividends for E11EUR

No dividends reported

Performance for E11EUR

1-Month -1.98% 1-Year +18.00%
3-Month +1.92% 3-Year +14.49%
Year To Date +24.03% 5-Year +9.31%
Expense Ratio -

Top Fund Holdings for E11EUR

Filing Date: 09/30/2013
Name Position Value % of Total
Galp Energia SGPS SA 666,341 8,192,663 8.688%
Societe Generale SA 201,000 7,402,830 7.850%
Vinci SA 165,589 7,115,359 7.545%
Total SA 149,549 6,414,904 6.802%
Deutsche Post AG 154,749 3,795,993 4.025%
Porsche Automobil Holding SE 57,231 3,697,123 3.920%
Banco Bilbao Vizcaya Argentari 436,102 3,602,203 3.820%
RWE AG 141,262 3,551,327 3.766%
Banco Santander SA 577,878 3,483,449 3.694%
Airbus Group NV 70,893 3,338,706 3.540%

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

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