• 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

158.8500 USD 0.9700 0.61%

As of 04:05:00 ET on 10/30/2014.

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

Open: 158.8500 High - Low: 158.8500 - 158.8500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 130.2900 - 170.4200 Beta vs BNPINETR: 1.0377

ETF Chart for U11

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  • U11:FP 158.8500
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159.8200
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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 2014-10-27) 155.9704
Assets (M) (on 2014-10-27) 86.4845
Shares out (M) 0.05
Market Cap (M) 7.46
% Premium -0.46
Average 52-Week % Premium -0.5090
Fund Leveraged N

Dividends for U11

No dividends reported

Performance for U11

1-Month +0.20% 1-Year +8.01%
3-Month -3.92% 3-Year +9.15%
Year To Date +14.44% 5-Year +6.97%
Expense Ratio -

Top Fund Holdings for U11

Filing Date: 09/30/2014
Name Position Value % of Total
LG Display Co Ltd 121,451 3,902,953 4.610%
SK Hynix Inc 80,664 3,564,302 4.210%
Shinhan Financial Group Co Ltd 74,091 3,403,443 4.020%
POSCO 10,907 3,386,510 4.000%
Telekomunikasi Indonesia Perse 13,189,600 3,157,921 3.730%
Grupo Televisa SAB 90,710 3,073,258 3.630%
Bank Central Asia Tbk PT 2,767,112 2,971,663 3.510%
Samsung Electronics Co Ltd 2,406 2,692,275 3.180%
Bank Rakyat Indonesia Persero 3,075,004 2,633,012 3.110%
Hyundai Motor Co 14,576 2,624,545 3.100%

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

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