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EASYETF BNP PARIBAS NEXT 11 EMERGING

ISIN : FR0010616656

Characteristics
Quotation
Performance and statistics
Benchmark
Invest
Documents

Codes :	ISIN	FR0010616656
	BLOOMBERG	E11EUR FP Equity
	Mnemonique	E11

Investment term

5 years

Legal Status

FCP

Share class

Capitalisation

Jurisdiction

Quotation place

Euronext Paris
Borsa Italiana

Launch date

11/06/2008

Base currency

EUR

Benchmark

BNP Paribas Next 11 Core 8

Management Company

BNP PARIBAS ASSET MANAGEMENT SAS

Investment objective

The objective of EasyETF S-Box BNP Paribas Global Nuclear (USD) is to replicate as closely as possible the performance of the S-Box BNP Paribas Global Nuclear TR index, and offer investors an easy access to the nuclear energy sector worldwide. It is managed through "synthetic replication". The recommended investment horizon for this ETF is 5 years.

Total fund size
at 07/09/2010

23.06 Million EUR

SRD eligibility

Parity

1/1

Quotation date 09/09/2010

Last quotation

99.00 EUR

Index last value

90.00

Opening value

99.00 EUR

Highest value of the day

99.00 EUR

Lowest value of the day

99.00 EUR

Traded volume

114.00

* Prices differed by at least 15 minutes (Fininfo Source)

NAV at a given date

NAV date :

NAV date 07/09/2010

NAV

97.48 EUR

Previous NAV

96.96 EUR

Variance

0.52

Variance on %

0.54

Highest value of year

100.22 EUR

Lowest value of year

81.68 EUR

NAV historic for a period

Cumulative performance (%) at 31/08/2010 *
	%	Funds	Benchmark
	1 month	-0.75	-0.65
	3 months	-1.45	-1.16
	6 months	15.51	16.27
	1 year	22.49	24.28
	3 years	N/A	N/A
	5 years	N/A	N/A

* Performances are calculated with full reinvestment of dividends Past performance is not necessarily a guide to future performance

*Past performance is not necessarily a guide to future performance, which may vary

Annualised performance (%) at 31/08/2010 *
	%	Funds	Benchmark
	1 year	22.49	24.28
	3 years	N/A	N/A
	5 years	N/A	N/A

Statistics at 31/08/2010

Volatility

33.49%

Performance snapshot

Benchmark : BNP Paribas Next 11 Core 8

Sectorial Breakdown at 31/07/2010

Geographic composition at 31/07/2010

Main positions as at 31/07/2010

	Fomento Economico Mexicano		3.69%
	Shinhan Financial Hldg		3.63%
	Hyundai Motor		3.60%
	Grupo Televisa Sa		3.56%
	Telefonos De Mexico		3.51%
Total number of positions		48

Entrance/exit fees : 0% (*)

Custodian

BNP PARIBAS SECURITIES SERVICES

(*) for any trades and excluding brokerage fee of your financial intermediary

Factsheet

Full prospectus

Annual report

Documento per la quotazione

Relazioni e rendiconti

Perfect basket