• 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

155.8900 USD 2.7600 1.80%

As of 11:35:00 ET on 10/21/2014.

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

Open: 152.4600 High - Low: 155.8900 - 152.4600 Primary Exchange: EN Paris
Volume: 4,680 52-Week Range: 130.2900 - 170.4200 Beta vs BNPINETR: 1.0377

ETF Chart for U11

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  • U11:FP 155.8900
  • 1D
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  • 1Y
153.1300
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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 2014-10-21) 154.9249
Assets (M) (on 2014-10-21) 85.7832
Shares out (M) 0.05
Market Cap (M) 7.32
% Premium 0.62
Average 52-Week % Premium -0.5167
Fund Leveraged N

Dividends for U11

No dividends reported

Performance for U11

1-Month -5.91% 1-Year +5.87%
3-Month -4.95% 3-Year +10.66%
Year To Date +11.63% 5-Year +5.10%
Expense Ratio -

Top Fund Holdings for U11

Filing Date: 07/31/2014
Name Position Value % of Total
LG Display Co Ltd 114,923 3,792,335 4.540%
Shinhan Financial Group Co Ltd 70,199 3,483,268 4.170%
America Movil SAB de CV 143,531 3,383,030 4.050%
POSCO 10,292 3,366,324 4.030%
SK Hynix Inc 76,426 3,366,324 4.030%
Hyundai Motor Co 13,798 3,282,793 3.930%
Samsung Electronics Co Ltd 2,285 2,973,726 3.560%
Grupo Financiero Santander Mex 1,102,405 2,923,607 3.500%
Telekomunikasi Indonesia Perse 12,517,394 2,865,134 3.430%

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

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