First socially responsible ETF in Europe, the objective of this ETF, is to replicate as closely as possible the performance of its index, and offer investors easy access to socially responsible companies
worldwide. It is managed through "pure replication". The recommended investment horizon for the ETF is 5 years.
Total fund size at 07/09/2010
17.80 Million
EUR
SRD eligibility
Yes
Quotity
1
Parity
1/10
Quotation date 08/09/2010
Last quotation
80.00
EUR
Index last value
662.00
Opening value
80.00
EUR
Highest value of the day
80.00
EUR
Lowest value of the day
80.00
EUR
Traded volume
400.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
80.34
EUR
Previous NAV
81.13
EUR
Variance
-0.79
Variance on %
-0.97
Highest value of year
85.64
EUR
Lowest value of year
72.83
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-3.93
-3.93
3 months
0.98
0.99
6 months
0.42
0.26
1 year
0.32
0.24
3 years
-30.58
-30.80
5 years
-0.65
-1.33
* 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
0.32
0.24
3 years
-11.45
-11.54
5 years
-0.13
-0.27
Statistics at 31/08/2010
Volatility
22.75%
Performance snapshot
Benchmark : ASPI Eurozone
Sectorial Breakdown at 31/07/2010
Geographic composition at 31/07/2010
Main positions as at 31/07/2010
Total
4.93%
Banco Santander
4.66%
Telefonica Sa
3.97%
Siemens
3.70%
Bnp Paribas
2.98%
Total number of positions
120
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
Perfect basket
English
EASYETF ASPI EUROZONE - Capitalisation - EUR - September 2010
German
EASYETF ASPI EUROZONE - Capitalisation - EUR - September 2010
Italian
EASYETF ASPI EUROZONE - Capitalisation - EUR - September 2010
