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 telecom 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 Telecommunications index.
Total fund size at 07/09/2010
27.28 Million
EUR
SRD eligibility
Yes
Quotity
1
Parity
1
Quotation date 07/09/2010
Last quotation
584.00
EUR
Index last value
400.00
Opening value
583.00
EUR
Highest value of the day
584.00
EUR
Lowest value of the day
583.00
EUR
Traded volume
422.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
584.60
EUR
Previous NAV
586.02
EUR
Variance
-1.42
Variance on %
-0.24
Highest value of year
586.02
EUR
Lowest value of year
477.36
EUR
NAV historic for a period
Cumulative performance (%) at 26/02/2010 *
%
Funds
Benchmark
1 month
-0.46
-0.41
3 months
-3.84
-3.74
6 months
1.51
1.70
1 year
16.61
16.12
3 years
-1.26
-2.17
5 years
10.67
9.75
* 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 26/02/2010 *
%
Funds
Benchmark
1 year
16.66
16.17
3 years
-0.42
-0.73
5 years
2.05
1.88
Statistics at 26/02/2010
Volatility
16.07%
Performance snapshot
Benchmark : STOXX Europe 600 Telecommunications
Geographic composition at 31/07/2010
Main positions as at 31/07/2010
Vodafone Group
29.15%
Telefonica Sa
21.40%
Deutsche Telekom
9.48%
France Telecom
9.47%
Kpn
5.37%
Total number of positions
11
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 TELECOMMUNICATIONS - - August 2010
German
EASYETF STOXX EUROPE 600 TELECOMMUNICATIONS - - March 2010
Annual report
Perfect basket
English
EASYETF STOXX EUROPE 600 TELECOMMUNICATIONS - Capitalisation - EUR - September 2010
German
EASYETF STOXX EUROPE 600 TELECOMMUNICATIONS - Capitalisation - EUR - September 2010
Italian
EASYETF STOXX EUROPE 600 TELECOMMUNICATIONS - Capitalisation - EUR - September 2010
