- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
EasyETF BNP Paribas Next 11 Emerging USD
+ Add to WatchlistU11:FP
157.9100 USD 3.9000 2.41%As of 11:35:00 ET on 05/23/2013.
Snapshot for EasyETF BNP Paribas Next 11 Emerging USD (U11)
| Open: | 157.5100 | High - Low: | 157.9100 - 157.1800 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 3,082 | 52-Week Range: | 115.4500 - 163.7300 | Beta vs BNPINETR: | 1.0015 |
Fund Profile & Information for U11
EasyETF BNP Paribas Next 11 Emerging (USD) is an exchange-traded fund incorporated in France. The Fund's objective is to replicate performance of the BNP Paribas Next 11 Core 8 Emerging Countries Index. The index offers exposure to the stock markets of Mexico, Korea, Turkey, Indonesia, Pakistan, Vietnam, Philippines and Egypt.
| Inception Date: | 2009-02-25 | Telephone: | 33-1-58-97-28-17 Tel |
|---|---|---|---|
| Managers: | MARIE-SOPHIE PASTANT | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for U11
| NAV | (on 2013-05-22) 159.6956 |
|---|---|
| Assets (M) | (on 2013-05-22) 115.0621 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 7.13 |
| % Premium | 1.32 |
| Average 52-Week % Premium | 0.8181 |
| Fund Leveraged | N |
Dividends for U11
No dividends reported
Performance for U11
| 1-Month | +2.59% | 1-Year | +32.90% |
|---|---|---|---|
| 3-Month | +4.62% | 3-Year | +12.06% |
| Year To Date | +9.49% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for U11
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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