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EasyETF BNP Paribas Next 11 Emerging USD

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U11:FP
EN Paris
136.80
USD
0.87
0.63%
As of 11:35:00 ET on 07/03/2015.
Open
136.63
Day Range
136.63 - 136.80
Volume
770
Previous Close
137.67
52Wk Range
134.34 - 170.42
1 Yr Return
-14.67%
NAV (on 07/02/2015)
139.1397
Total Assets (m USD) (on 07/02/2015)
84.520
Inception Date
02/25/2009
Premium/Discount
-1.06%
Average 52-Week Premium
-0.21%
Fund Managers
EMILIE POTEVIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.03%
3 Yr Return
1.24%
5 Yr Return
3.12%
Top Fund Holdings
Name Position Value % of Fund
LG Display Co Ltd 121.45 k 3.90 m 4.61
SK Hynix Inc 80.66 k 3.56 m 4.21
Shinhan Financial Group Co Ltd 74.09 k 3.40 m 4.02
POSCO 10.91 k 3.39 m 4.00
Telekomunikasi Indonesia Perse 13.19 m 3.16 m 3.73
Grupo Televisa SAB 90.71 k 3.07 m 3.63
Bank Central Asia Tbk PT 2.77 m 2.97 m 3.51
Samsung Electronics Co Ltd 2.41 k 2.69 m 3.18
Bank Rakyat Indonesia Persero 3.08 m 2.63 m 3.11
Hyundai Motor Co 14.58 k 2.62 m 3.10
Profile
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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83