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 large capitalisation 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
617.16 Million
EUR
SRD eligibility
Yes
Quotity
1
Parity
1/100
Quotation date 09/09/2010
Last quotation
32.00
EUR
Index last value
2,766.00
Opening value
32.00
EUR
Highest value of the day
32.00
EUR
Lowest value of the day
32.00
EUR
Traded volume
112.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
32.80
EUR
Previous NAV
33.12
EUR
Variance
-0.32
Variance on %
-0.96
Highest value of year
35.23
EUR
Lowest value of year
29.63
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-4.21
-4.21
3 months
0.93
0.90
6 months
-1.07
-1.48
1 year
-2.06
-2.48
3 years
-31.69
-32.50
5 years
-5.35
-6.60
* 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
-2.06
-2.48
3 years
-11.92
-12.27
5 years
-1.09
-1.36
Statistics at 31/08/2010
Volatility
23.13%
Performance snapshot
Benchmark : EURO STOXX 50
Geographic composition at 30/07/2010
Sectorial Breakdown at 30/07/2010
Main positions as at 30/07/2010
Total
5.66%
Banco Santander
5.36%
Telefonica Sa
4.57%
Siemens
4.25%
Bnp Paribas
3.42%
Total number of positions
50
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 50 - B1 Capitalisation - EUR - August 2010
German
EASYETF EURO STOXX 50 - B1 Capitalisation - EUR - August 2010
Italian
EASYETF EURO STOXX 50 - B1 Capitalisation - EUR - August 2010
Full prospectus
English
EASYETF EURO STOXX 50 - - July 2010
EASYETF EURO STOXX 50 - - July 2010
German
EASYETF EURO STOXX 50 - - July 2010
Italian
EASYETF EURO STOXX 50 - - March 2010
Annual report
English
EASYETF EURO STOXX 50 - - March 2009
German
EASYETF EURO STOXX 50 - - March 2009
Italian
EASYETF EURO STOXX 50 - - March 2009
Documento per la quotazione
Relazioni e rendiconti
Italian
EASYETF EURO STOXX 50 - - December 2009
EASYETF EURO STOXX 50 - - December 2009
Perfect basket
English
EASYETF EURO STOXX 50 - A (Particular Tracker) Capitalisation - EUR - September 2010
EASYETF EURO STOXX 50 - A (Particular Tracker) Distribution - EUR - September 2010
EASYETF EURO STOXX 50 - B1 Capitalisation - EUR - September 2010
German
EASYETF EURO STOXX 50 - A (Particular Tracker) Capitalisation - EUR - September 2010
EASYETF EURO STOXX 50 - A (Particular Tracker) Distribution - EUR - September 2010
EASYETF EURO STOXX 50 - B1 Capitalisation - EUR - September 2010
Italian
EASYETF EURO STOXX 50 - A (Particular Tracker) Capitalisation - EUR - September 2010
EASYETF EURO STOXX 50 - A (Particular Tracker) Distribution - EUR - September 2010
EASYETF EURO STOXX 50 - B1 Capitalisation - EUR - September 2010
