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 health care 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 Health Care index.
Total fund size at 07/09/2010
14.72 Million
EUR
SRD eligibility
Yes
Quotity
1
Parity
1
Quotation date 08/09/2010
Last quotation
518.00
EUR
Index last value
398.00
Opening value
518.00
EUR
Highest value of the day
518.00
EUR
Lowest value of the day
518.00
EUR
Traded volume
40.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
515.49
EUR
Previous NAV
511.42
EUR
Variance
4.07
Variance on %
0.80
Highest value of year
515.49
EUR
Lowest value of year
460.75
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
5.78
5.77
3 months
4.17
4.16
6 months
3.04
2.99
1 year
22.08
22.19
3 years
-5.15
-5.60
5 years
4.82
3.75
* 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 31/08/2010 *
%
Funds
Benchmark
1 year
22.08
22.19
3 years
-1.75
-1.90
5 years
0.95
0.74
Statistics at 31/08/2010
Volatility
16.51%
Performance snapshot
Benchmark : STOXX Europe 600 Health Care
Geographic composition at 31/07/2010
Main positions as at 31/07/2010
Novartis
19.85%
Glaxosmithkline
15.30%
Roche
15.28%
Astrazeneca
12.38%
Sanofi Aventis
10.73%
Total number of positions
13
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 HEALTH CARE - Capitalisation - EUR - September 2010
German
EASYETF STOXX EUROPE 600 HEALTH CARE - Capitalisation - EUR - September 2010
Italian
EASYETF STOXX EUROPE 600 HEALTH CARE - Capitalisation - EUR - September 2010
