The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to large capitalisation European stock markets. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years.
Total fund size at 07/09/2010
181.79 Million
EUR
SRD eligibility
Yes
Quotity
1
Parity
1/100
Quotation date 08/09/2010
Last quotation
30.00
EUR
Index last value
2,564.00
Opening value
29.00
EUR
Highest value of the day
30.00
EUR
Lowest value of the day
29.00
EUR
Traded volume
1,148.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
29.91
EUR
Previous NAV
30.02
EUR
Variance
-0.11
Variance on %
-0.38
Highest value of year
31.46
EUR
Lowest value of year
26.86
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-0.80
-0.80
3 months
2.63
2.68
6 months
1.34
1.34
1 year
5.02
5.25
3 years
-28.02
-27.75
5 years
-8.09
-7.48
* 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
5.02
5.25
3 years
-10.37
-10.26
5 years
-1.67
-1.54
Statistics at 31/08/2010
Volatility
19.80%
Performance snapshot
Benchmark : STOXX Europe 50
Geographic composition at 31/07/2010
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Hsbc
5.49%
Nestle Sa
5.32%
Vodafone Group
3.83%
Bp
3.72%
Novartis
3.69%
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 STOXX EUROPE 50 - B1 Capitalisation - EUR - August 2010
German
EASYETF STOXX EUROPE 50 - B1 Capitalisation - EUR - July 2010
Italian
EASYETF STOXX EUROPE 50 - B1 Capitalisation - EUR - August 2010
Full prospectus
English
EASYETF STOXX EUROPE 50 - - March 2010
German
EASYETF STOXX EUROPE 50 - - March 2010
Annual report
English
EASYETF STOXX EUROPE 50 - - March 2009
EASYETF STOXX EUROPE 50 - - April 2008
German
EASYETF STOXX EUROPE 50 - - March 2009
EASYETF STOXX EUROPE 50 - - April 2008
Perfect basket
English
EASYETF STOXX EUROPE 50 - A (Particular Tracker) Capitalisation - EUR - September 2010
EASYETF STOXX EUROPE 50 - A (Particular Tracker) Distribution - EUR - September 2010
EASYETF STOXX EUROPE 50 - B1 Capitalisation - EUR - September 2010
German
EASYETF STOXX EUROPE 50 - A (Particular Tracker) Capitalisation - EUR - September 2010
EASYETF STOXX EUROPE 50 - A (Particular Tracker) Distribution - EUR - September 2010
EASYETF STOXX EUROPE 50 - B1 Capitalisation - EUR - September 2010
Italian
EASYETF STOXX EUROPE 50 - A (Particular Tracker) Capitalisation - EUR - September 2010
EASYETF STOXX EUROPE 50 - A (Particular Tracker) Distribution - EUR - September 2010
EASYETF STOXX EUROPE 50 - B1 Capitalisation - EUR - September 2010
