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TER
0,79% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 1 m
Startdatum
27 juli 2015
Overzicht
Beschrijving
The BNP Paribas Easy Next 11 UCITS ETF USD 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 | Aandelen, Opkomende markten |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,79% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,37% |
| Startdatum/Noteringsdatum | 27 juli 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| 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 | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | Geen UK-rapportage |
| Italië | - |
| 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 USD
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 | -7,39% |
| 3 jaar | -20,04% |
| 5 jaar | - |
| Since inception | - |
| 2025 | -26,81% |
| 2024 | +10,44% |
| 2023 | +9,83% |
| 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 | 6,37% |
| Volatiliteit 3 jaar | 11,42% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,16 |
| Rendement/Risico 3 jaar | -0,63 |
| 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 Parijs | USD | - | U11S FP IU11S | U11S.PA IU11SINAV.PA | BNP PARIBAS ARBITRAGE SUSQUEHANNA INTERNATIONAL SECURITIES |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 8.144 | 0,18% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2.980 | 0,17% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.324 | 0,24% p.a. | Distribueren | Sampling |
| UBS Core MSCI EM UCITS ETF USD dis | 2.314 | 0,15% p.a. | Distribueren | Sampling |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1.781 | 0,17% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is BNP Paribas Easy Next 11 UCITS ETF USD.
What is the ticker of BNP Paribas Easy Next 11 UCITS ETF USD?
The primary ticker of BNP Paribas Easy Next 11 UCITS ETF USD is -.
What is the ISIN of BNP Paribas Easy Next 11 UCITS ETF USD?
The ISIN of BNP Paribas Easy Next 11 UCITS ETF USD is FR0012739928.
What are the costs of BNP Paribas Easy Next 11 UCITS ETF USD?
The total expense ratio (TER) of BNP Paribas Easy Next 11 UCITS ETF USD 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 USD paying dividends?
BNP Paribas Easy Next 11 UCITS ETF USD 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 USD?
The fund size of BNP Paribas Easy Next 11 UCITS ETF USD is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.