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 media 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 replicate the Euro Stoxx Media index.
Total fund size at 07/09/2010
9.26 Million
EUR
SRD eligibility
Yes
Quotity
1
Parity
1
Quotation date 08/09/2010
Last quotation
212.00
EUR
Index last value
156.00
Opening value
212.00
EUR
Highest value of the day
212.00
EUR
Lowest value of the day
212.00
EUR
Traded volume
156.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
209.56
EUR
Previous NAV
211.07
EUR
Variance
-1.51
Variance on %
-0.72
Highest value of year
212.38
EUR
Lowest value of year
177.44
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-2.04
-2.03
3 months
5.00
5.05
6 months
11.83
11.65
1 year
18.46
18.43
3 years
-20.39
-21.52
5 years
-7.58
-9.37
* 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
18.46
18.43
3 years
-7.31
-7.75
5 years
-1.56
-1.95
Statistics at 31/08/2010
Volatility
20.70%
Performance snapshot
Benchmark : STOXX Europe 600 Media
Geographic composition at 31/07/2010
Main positions as at 31/07/2010
Vivendi Universal Sa
19.64%
Wpp Plc
8.89%
Pearson Plc
8.37%
British Sky Brodcasting Group
7.93%
Reed International
7.19%
Total number of positions
17
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
Full prospectus
English
EASYETF STOXX EUROPE 600 MEDIA - - March 2010
German
EASYETF STOXX EUROPE 600 MEDIA - - March 2010
Annual report
Perfect basket
English
EASYETF STOXX EUROPE 600 MEDIA - Capitalisation - EUR - September 2010
German
EASYETF STOXX EUROPE 600 MEDIA - Capitalisation - EUR - September 2010
Italian
EASYETF STOXX EUROPE 600 MEDIA - Capitalisation - EUR - September 2010
