The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors an easy access to the European construction sector. It is managed through "synthetic replication". The recommended investment horizon for this ETF is 5 years. Please note that prior to 12/01/10, this ETF aimed to replicated the Euro Stoxx Construction & Materials index.
Total fund size at 07/09/2010
8.42 Million
EUR
SRD eligibility
Yes
Quotity
1
Parity
1
Quotation date 07/09/2010
Last quotation
296.00
EUR
Index last value
240.00
Opening value
296.00
EUR
Highest value of the day
296.00
EUR
Lowest value of the day
296.00
EUR
Traded volume
55.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
296.88
EUR
Previous NAV
298.87
EUR
Variance
-1.99
Variance on %
-0.67
Highest value of year
354.61
EUR
Lowest value of year
277.39
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-7.91
-7.87
3 months
-7.88
-7.89
6 months
-6.06
-6.22
1 year
-8.45
-8.40
3 years
-43.87
-44.10
5 years
-8.96
-9.04
* 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
-8.45
-8.40
3 years
-17.50
-17.61
5 years
-1.86
-1.88
Statistics at 31/08/2010
Volatility
30.19%
Performance snapshot
Benchmark : STOXX Europe 600 Construction & Materials
Geographic composition at 31/07/2010
Main positions as at 31/07/2010
Vinci
14.80%
Saint Gobain
10.62%
Holcim Namen Holderbk
9.76%
Crh Plc
8.77%
Bouygues
7.21%
Total number of positions
22
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
Full prospectus
Perfect basket
English
EASYETF STOXX EUROPE 600 CONSTRUCTION & MATERIALS - Capitalisation - EUR - September 2010
German
EASYETF STOXX EUROPE 600 CONSTRUCTION & MATERIALS - Capitalisation - EUR - September 2010
Italian
EASYETF STOXX EUROPE 600 CONSTRUCTION & MATERIALS - Capitalisation - EUR - September 2010
