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 insurance 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 Insurance index.
Total fund size at 07/09/2010
57.04 Million
EUR
SRD eligibility
Yes
Quotity
1
Parity
1
Quotation date 09/09/2010
Last quotation
198.00
EUR
Index last value
147.00
Opening value
196.00
EUR
Highest value of the day
198.00
EUR
Lowest value of the day
196.00
EUR
Traded volume
32.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
197.03
EUR
Previous NAV
198.96
EUR
Variance
-1.93
Variance on %
-0.97
Highest value of year
211.26
EUR
Lowest value of year
173.78
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-4.31
-4.29
3 months
2.64
2.73
6 months
-0.02
-0.06
1 year
-0.55
-0.38
3 years
-43.18
-43.11
5 years
-19.18
-18.99
* 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
-0.55
-0.38
3 years
-17.16
-17.12
5 years
-4.17
-4.12
Statistics at 31/08/2010
Volatility
35.63%
Performance snapshot
Benchmark : STOXX Europe 600 Insurance
Geographic composition at 31/07/2010
Main positions as at 31/07/2010
Allianz
14.43%
Ing Groep
10.21%
Zurich Financial Serv.
9.39%
Axa
9.27%
Assicurazioni Generali
7.40%
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 INSURANCE - - March 2010
German
EASYETF STOXX EUROPE 600 INSURANCE - - March 2010
Annual report
Perfect basket
English
EASYETF STOXX EUROPE 600 INSURANCE - Capitalisation - EUR - September 2010
German
EASYETF STOXX EUROPE 600 INSURANCE - Capitalisation - EUR - September 2010
Italian
EASYETF STOXX EUROPE 600 INSURANCE - Capitalisation - EUR - September 2010
