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EASYETF RUSSELL 1000

ISIN : FR0010618835

Characteristics
Quotation
Performance and statistics
Benchmark
Invest
Documents

Codes :	ISIN	FR0010618835
	BLOOMBERG	ERDUSD FP Equity
	Mnemonique	ERD

Investment term

5 years

Legal Status

FCP

Share class

Capitalisation

Jurisdiction

Quotation place

Euronext Paris
Deutsche Boerse

Launch date

10/06/2008

Base currency

USD

Benchmark

Russell 1000

Management Company

BNP PARIBAS ASSET MANAGEMENT SAS

Investment objective

The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to the American stock market. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years.

Total fund size
at 01/09/2010

77.45 Million EUR

SRD eligibility

Parity

1/10

Quotation date 02/09/2010

Last quotation

61.00 USD

Index last value

608.00

Opening value

61.00 USD

Highest value of the day

61.00 USD

Lowest value of the day

61.00 USD

Traded volume

60.00

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

NAV at a given date

NAV date :

NAV date 02/09/2010

NAV

62.22 USD

Previous NAV

61.62 USD

Variance

0.60

Variance on %

0.98

Highest value of year

69.27 USD

Lowest value of year

58.13 USD

NAV historic for a period

Cumulative performance (%) at 31/08/2010 *
	%	Funds	Benchmark
	1 month	-4.52	-4.47
	3 months	-3.68	-3.52
	6 months	-4.34	-3.97
	1 year	4.64	5.55
	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	4.64	5.55
	3 years	N/A	N/A
	5 years	N/A	N/A

Statistics at 31/08/2010

Volatility

23.66%

Performance snapshot

Benchmark : Russell 1000

Sectorial Breakdown at 31/07/2010

Main positions as at 31/07/2010

	Exxon Mobil		2.68%
	Apple Inc.		2.06%
	Microsoft		1.74%
	P & G		1.55%
	General Electric		1.52%
Total number of positions		1000

Entrance/exit fees : 0% (*)

Custodian

BNP PARIBAS SECURITIES SERVICES

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

Factsheet

Full prospectus

Perfect basket