The objective of EasyETF S&PGSCI™Ultra-Light Energy is to replicate as closely as possible the performance of the S&PGSCI™Ultra Light Energy TR index, and offer investors easy access to the commodity market, with underexposure to the energy sector. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 8 years.
Total fund size at 07/09/2010
63.24 Million
USD
SRD eligibility
No
Quotity
1
Parity
1
Quotation date 07/09/2010
Last quotation
208.00
EUR
Opening value
208.00
EUR
Highest value of the day
208.00
EUR
Lowest value of the day
208.00
EUR
Traded volume
241.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
210.64
EUR
Previous NAV
207.46
EUR
Variance
3.19
Variance on %
1.54
Highest value of year
210.64
EUR
Lowest value of year
178.22
EUR
WARNING : The funds associates to this share is quoted in USD
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
1.92
1.70
3 months
4.97
4.97
6 months
6.74
7.27
1 year
17.98
19.44
3 years
-16.66
-15.30
5 years
N/A
N/A
* 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
17.98
19.44
3 years
-5.89
-5.38
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
18.36%
WARNING : The funds associates to this share is quoted in USD
Performance snapshot
Benchmark : S&P GSCI Ultra Light Energy OCI TR
Sectorial Breakdown at 31/12/2009
Main positions as at 31/12/2009
Sect_gsci_crude Oil
12.49%
Sect_gsci_copper
9.50%
Sect_gsci_wheat
8.45%
Sect_gsci_corn
7.96%
Sect_gsci_sugar
7.38%
Total number of positions
24
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES (Luxembourg)
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
English
EASYETF S&P GSCI TM Ultra Light Energy - EUR share class Capitalisation - EUR - July 2010
German
EASYETF S&P GSCI TM Ultra Light Energy - EUR share class Capitalisation - EUR - July 2010
Italian
EASYETF S&P GSCI TM Ultra Light Energy - EUR share class Capitalisation - EUR - August 2010
Simplified prospectus
English
EASYETF S&P GSCI TM Ultra Light Energy - - June 2010
German
EASYETF S&P GSCI TM Ultra Light Energy - - January 2010
Italian
EASYETF S&P GSCI TM Ultra Light Energy - - June 2010
Full prospectus
English
EASYETF S&P GSCI TM Ultra Light Energy - - June 2010
German
EASYETF S&P GSCI TM Ultra Light Energy - - January 2010
Italian
EASYETF S&P GSCI TM Ultra Light Energy - - June 2010
Annual report
English
EASYETF S&P GSCI TM Ultra Light Energy - - December 2009
EASYETF S&P GSCI TM Ultra Light Energy - - December 2008
German
EASYETF S&P GSCI TM Ultra Light Energy - - December 2009
EASYETF S&P GSCI TM Ultra Light Energy - - December 2008
Italian
EASYETF S&P GSCI TM Ultra Light Energy - - December 2009
EASYETF S&P GSCI TM Ultra Light Energy - - December 2008
