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TER
0.79% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 28 m
Inception Date
27 July 2015
Overview
Description
The BNP Paribas Easy Next 11 UCITS ETF EUR seeks to track the BNP Paribas Next 11 Core 8 Emerging Countries index. The BNP Paribas Next 11 Core 8 Emerging Countries index tracks stock markets of the countries considered as the next 11 emerging markets: Bangladesh, Egypt, Indonesia, Iran, Korea, Mexico, Nigeria, Pakistan, Philippines, Turkey and Vietnam.
Grafiek
Basis
Data
| Index | BNP Paribas Next 11 Core 8 Emerging Countries |
| Investeringsfocus | Equity, Emerging Markets |
| Fondsgrootte | EUR 28 m |
| Totale kostenratio (TER) | 0.79% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6.17% |
| Startdatum/Noteringsdatum | 27 July 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP PARIBAS SECURITIES SERVICES |
| Beleggingsadviseur | |
| Bewaarbank | BNP PARIBAS SECURITIES SERVICES |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS AUDIT |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy Next 11 UCITS ETF EUR
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | -7,27% |
| 3 jaar | -19,23% |
| 5 jaar | - |
| Since inception | - |
| 2025 | -26,55% |
| 2024 | +10,79% |
| 2023 | +9,00% |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,17% |
| Volatiliteit 3 jaar | 11,62% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,18 |
| Rendement/Risico 3 jaar | -0,59 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | E11E FP IE11E | E11E.PA IE11EINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTERNATIONAL SECURITIES |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 7,444 | 0.18% p.a. | Distributing | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2,739 | 0.17% p.a. | Distributing | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,020 | 0.24% p.a. | Distributing | Sampling |
| UBS Core MSCI EM UCITS ETF USD dis | 1,960 | 0.15% p.a. | Distributing | Sampling |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1,603 | 0.17% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy Next 11 UCITS ETF EUR.
What is the ticker of BNP Paribas Easy Next 11 UCITS ETF EUR?
The primary ticker of BNP Paribas Easy Next 11 UCITS ETF EUR is -.
What is the ISIN of BNP Paribas Easy Next 11 UCITS ETF EUR?
The ISIN of BNP Paribas Easy Next 11 UCITS ETF EUR is FR0012739423.
What are the costs of BNP Paribas Easy Next 11 UCITS ETF EUR?
The total expense ratio (TER) of BNP Paribas Easy Next 11 UCITS ETF EUR amounts to 0,79% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy Next 11 UCITS ETF EUR paying dividends?
BNP Paribas Easy Next 11 UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of BNP Paribas Easy Next 11 UCITS ETF EUR?
The fund size of BNP Paribas Easy Next 11 UCITS ETF EUR is 28m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.