First ETF in the world to respect the laws of the Sharia, the objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to companies that respect Islamic laws (Sharia). It is managed through "pure replication". The recommended investment horizon for the ETF is 5 years.
Total fund size at 07/09/2010
21.31 Million
USD
SRD eligibility
No
Quotity
1
Parity
1/10
Quotation date 05/08/2010
Last quotation
210.00
USD
Index last value
1,961.00
Opening value
210.00
USD
Highest value of the day
210.00
USD
Lowest value of the day
210.00
USD
Traded volume
750.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
205.57
USD
Previous NAV
207.20
USD
Variance
-1.63
Variance on %
-0.79
Highest value of year
229.56
USD
Lowest value of year
191.43
USD
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-3.61
-3.55
3 months
-1.21
-1.05
6 months
-7.36
-7.05
1 year
-1.23
-0.48
3 years
-21.17
-19.58
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
-1.23
-0.48
3 years
-7.62
-7.00
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
18.65%
Performance snapshot
Benchmark : DJ Islamic Market Titans 100
Geographic composition at 31/07/2010
Main positions as at 31/07/2010
Exxon Mobil
5.44%
Microsoft
3.59%
P & G
3.14%
I. B. M.
2.94%
Johnson & Johnson
2.87%
Total number of positions
100
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 DJ ISLAMIC MARKET TITANS 100 - - July 2010
German
EASYETF DJ ISLAMIC MARKET TITANS 100 - - July 2010
Annual report
English
EASYETF DJ ISLAMIC MARKET TITANS 100 - - December 2008
German
EASYETF DJ ISLAMIC MARKET TITANS 100 - - December 2008
Perfect basket
English
EASYETF DJ ISLAMIC MARKET TITANS 100 - Capitalisation-Distribution - USD - September 2010
German
EASYETF DJ ISLAMIC MARKET TITANS 100 - Capitalisation-Distribution - USD - September 2010
Italian
EASYETF DJ ISLAMIC MARKET TITANS 100 - Capitalisation-Distribution - USD - September 2010
