• 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

158.4600 USD 2.0200 1.26%

As of 11:35:00 ET on 10/01/2014.

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

Open: 159.8500 High - Low: 159.8500 - 158.4600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 130.2900 - 170.4200 Beta vs BNPINETR: 1.0368

ETF Chart for U11

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  • U11:FP 158.4600
  • 1D
  • 1M
  • 1Y
160.4800
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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 2014-09-30) 159.8582
Assets (M) (on 2014-09-30) 84.6628
Shares out (M) 0.04
Market Cap (M) 6.83
% Premium 0.39
Average 52-Week % Premium -0.5104
Fund Leveraged N

Dividends for U11

No dividends reported

Performance for U11

1-Month -4.23% 1-Year +16.40%
3-Month +1.22% 3-Year +13.12%
Year To Date +14.92% 5-Year +6.60%
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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