The objective of EasyETF Russell 1000 is to replicate as closely as possible the performance of the Russell 1000® TR 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 02/04/2010
66.07 Millions
EUR
SRD eligibility
No
Parity
1/10
Quotation date 02/08/2010
Last quotation
60.00
USD
Index last value
580.00
Opening value
60.00
USD
Highest value of the day
60.00
USD
Lowest value of the day
60.00
USD
Traded volume
1.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 02/05/2010
NAV
60.16
USD
Previous NAV
60.00
USD
Variance
0.16
Variance on %
0.27
Highest value of year
64.91
USD
Lowest value of year
60.00
USD
NAV historic for a period
Cumulative performance (%) at 01/29/2010 *
%
Funds
Benchmark
1 month
-4.66
-4.58
3 months
4.32
4.57
6 months
9.72
10.27
1 year
33.72
34.81
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 01/29/2010 *
%
Funds
Benchmark
1 year
33.82
34.91
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 01/29/2010
Volatility
25.10%
Performance snapshot
Benchmark : Russell 1000
Sectorial Breakdown at 12/31/2009
Main positions as at 12/31/2009
Exxon Mobil
3.01%
Microsoft
2.13%
Apple
1.70%
Johnson & Johnson
1.61%
P & G
1.60%
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
English
EASYETF RUSSELL 1000 - Capitalisation - EUR - December 2009
EASYETF RUSSELL 1000 - Capitalisation - USD - December 2009
German
EASYETF RUSSELL 1000 - Capitalisation - EUR - December 2009
Full prospectus
Perfect basket
English
EASYETF RUSSELL 1000 - Capitalisation - EUR - February 2010
EASYETF RUSSELL 1000 - Capitalisation - USD - February 2010
German
EASYETF RUSSELL 1000 - Capitalisation - EUR - February 2010
EASYETF RUSSELL 1000 - Capitalisation - USD - February 2010
