The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to Euro zone stock markets. It is managed through "pure replication". The recommended investment horizon for the ETF is 5 years.
Total fund size at 07/09/2010
60.06 Million
EUR
SRD eligibility
Yes
Quotity
1
Parity
1/10
Quotation date 01/09/2010
Last quotation
29.00
EUR
Index last value
263.00
Opening value
29.00
EUR
Highest value of the day
29.00
EUR
Lowest value of the day
28.00
EUR
Traded volume
6,741.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
29.99
EUR
Previous NAV
30.29
EUR
Variance
-0.29
Variance on %
-0.97
Highest value of year
32.08
EUR
Lowest value of year
27.17
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-3.93
-3.91
3 months
0.96
0.96
6 months
0.25
0.01
1 year
0.32
0.14
3 years
-33.04
-33.58
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
0.32
0.14
3 years
-12.50
-12.74
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
23.29%
Performance snapshot
Benchmark : DJ EURO STOXX
Geographic composition at 31/07/2010
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Total
3.58%
Banco Santander
3.39%
Telefonica Sa
2.89%
Siemens
2.69%
Bnp Paribas
2.16%
Total number of positions
317
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
English
EASYETF EURO STOXX - Capitalisation-Distribution - EUR - August 2010
Italian
EASYETF EURO STOXX - Capitalisation-Distribution - EUR - August 2010
Full prospectus
English
EASYETF EURO STOXX - - March 2010
German
EASYETF EURO STOXX - - October 2009
Italian
EASYETF EURO STOXX - - March 2010
Annual report
English
EASYETF EURO STOXX - - August 2009
German
EASYETF EURO STOXX - - August 2009
Documento per la quotazione
Relazioni e rendiconti
Perfect basket
English
EASYETF EURO STOXX - Capitalisation-Distribution - EUR - September 2010
German
EASYETF EURO STOXX - Capitalisation-Distribution - EUR - September 2010
Italian
EASYETF EURO STOXX - Capitalisation-Distribution - EUR - September 2010
