The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to the commodity market, with a reduced weight on energy. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years.
Total fund size at 07/09/2010
6.45 Million
USD
SRD eligibility
No
Quotity
1
Parity
1
Quotation date 09/09/2010
Last quotation
246.00
EUR
Opening value
246.00
EUR
Highest value of the day
246.00
EUR
Lowest value of the day
246.00
EUR
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
248.70
EUR
Previous NAV
244.36
EUR
Variance
4.34
Variance on %
1.78
Highest value of year
248.70
EUR
Lowest value of year
212.67
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
1.64
1.44
3 months
2.85
2.92
6 months
6.00
6.81
1 year
16.72
18.69
3 years
N/A
N/A
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
16.72
18.69
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
19.68%
Performance snapshot
Benchmark : S&P GSCI LIGHT ENERGY DYNAMIC
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Sect_gsci_crude Oil
20.44%
Sect_gsci_copper
7.77%
Sect_gsci_brent Crude Oil
7.15%
Sect_gsci_wheat
6.91%
Sect_gsci_corn
6.51%
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 Light Energy Dynamic TR - EUR share class Capitalisation - EUR - July 2010
German
EASYETF S&P GSCI TM Light Energy Dynamic TR - EUR share class Capitalisation - EUR - July 2010
Simplified prospectus
Full prospectus
Annual report
English
EASYETF S&P GSCI TM Light Energy Dynamic TR - - December 2009
EASYETF S&P GSCI TM Light Energy Dynamic TR - - December 2008
German
EASYETF S&P GSCI TM Light Energy Dynamic TR - - December 2009
EASYETF S&P GSCI TM Light Energy Dynamic TR - - December 2008
