The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to the European high yield credit market. It is managed through "synthetic
replication". The recommended investment horizon for the ETF is 3 years.
Total fund size at 07/09/2010
73.39 Million
EUR
SRD eligibility
No
Quotity
1
Parity
1
Quotation date 31/08/2010
Last quotation
111.00
EUR
Opening value
111.00
EUR
Highest value of the day
111.00
EUR
Lowest value of the day
111.00
EUR
Traded volume
50.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
112.17
EUR
Previous NAV
112.83
EUR
Variance
-0.66
Variance on %
-0.58
Highest value of year
115.74
EUR
Lowest value of year
105.63
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-1.64
-1.56
3 months
1.95
2.16
6 months
-0.07
0.43
1 year
10.80
11.63
3 years
11.46
13.62
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
10.71
11.53
3 years
3.68
4.35
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
10.54%
Performance snapshot
Benchmark : ITRAXX CROSSOVER 5 YEAR TR
Sectorial Breakdown at 31/07/2010
Total number of positions
50
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES (Luxembourg)
(*) for any trades and excluding brokerage fee of your financial intermediary
