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

EasyETF BNP Paribas Next 11 Emerging USD

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U11:FP

165.4100 USD 0.1300 0.08%

As of 03:05:00 ET on 09/16/2014.

Snapshot for EasyETF BNP Paribas Next 11 Emerging USD (U11)

Open: 165.4100 High - Low: 165.4100 - 165.4100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 130.2900 - 170.4200 Beta vs BNPINETR: 1.0399

ETF Chart for U11

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  • U11:FP 165.4100
  • 1D
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  • 1Y
165.5400
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Fund Profile & Information for U11

BNP PARIBAS NEXT 11 EMERGING THEAM EASY UCITS ETF (USD) 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 stocks of the so-called Next 11 countries.

Inception Date: 2009-02-25 Telephone: +33-1-58-97-76-83
Managers: EMILIE POTEVIN
Web Site: www.easyetf.com

Fundamentals for U11

NAV (on 2014-09-15) 164.5044
Assets (M) (on 2014-09-15) 85.0629
Shares out (M) 0.04
Market Cap (M) 7.13
% Premium 0.63
Average 52-Week % Premium -0.5452
Fund Leveraged N

Dividends for U11

No dividends reported

Performance for U11

1-Month +0.96% 1-Year +19.77%
3-Month +4.49% 3-Year +11.93%
Year To Date +18.54% 5-Year +7.66%
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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