The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to the commodity market, except energy. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years.
Total fund size at 07/09/2010
73.26 Million
USD
SRD eligibility
Yes
Quotity
1
Parity
1/10
Quotation date 08/09/2010
Last quotation
181.00
EUR
Opening value
181.00
EUR
Highest value of the day
181.00
EUR
Lowest value of the day
181.00
EUR
Traded volume
145.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
181.23
EUR
Previous NAV
178.34
EUR
Variance
2.89
Variance on %
1.62
Highest value of year
181.23
EUR
Lowest value of year
147.09
EUR
WARNING : The funds associates to this share is quoted in USD
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
4.24
3.94
3 months
8.83
8.72
6 months
11.55
11.92
1 year
23.67
24.77
3 years
-11.35
-9.05
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
23.67
24.77
3 years
-3.93
-3.11
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
17.17%
WARNING : The funds associates to this share is quoted in USD
Performance snapshot
Benchmark : Goldman Sachs US Non Energy Commodity
Sectorial Breakdown at 31/12/2009
Main positions as at 31/12/2009
Sect_gsci_copper
12.22%
Sect_gsci_wheat
10.87%
Sect_gsci_corn
10.23%
Sect_gsci_sugar
9.49%
Sect_gsci_gold
9.18%
Total number of positions
18
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES (Luxembourg)
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
English
EASYETF S&P GSNE TM - EUR share class Capitalisation - EUR - August 2010
German
EASYETF S&P GSNE TM - EUR share class Capitalisation - EUR - August 2010
Italian
EASYETF S&P GSNE TM - EUR share class Capitalisation - EUR - July 2010
