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 credit investment grade market. It is managed through "synthetic replication". The recommended invesrtment horizon for the ETF is 5 years.
Total fund size at 07/09/2010
41.59 Million
EUR
SRD eligibility
No
Quotation date 08/09/2010
Last quotation
106.00
EUR
Opening value
106.00
EUR
Highest value of the day
106.00
EUR
Lowest value of the day
106.00
EUR
Traded volume
9,497.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
106.56
EUR
Previous NAV
106.75
EUR
Variance
-0.19
Variance on %
-0.18
Highest value of year
108.09
EUR
Lowest value of year
104.61
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-0.49
-0.46
3 months
0.30
0.39
6 months
-1.03
-0.82
1 year
-0.50
-0.16
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
-0.50
-0.16
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
2.55%
Performance snapshot
Benchmark : Itraxx Europe 5 Y Total Return
Sectorial Breakdown at 31/07/2010
Total number of positions
125
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES (Luxembourg)
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
English
EASYETF ITRAXX® EUROPE MAIN - Classic Capitalisation - EUR - July 2010
German
EASYETF ITRAXX® EUROPE MAIN - Classic Capitalisation - EUR - July 2010
Full prospectus
Perfect basket
English
EASYETF ITRAXX® EUROPE MAIN - Classic Capitalisation - EUR - September 2010
German
EASYETF ITRAXX® EUROPE MAIN - Classic Capitalisation - EUR - September 2010
Italian
EASYETF ITRAXX® EUROPE MAIN - Classic Capitalisation - EUR - September 2010
