The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to the American stock market. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years.
Total fund size at 07/09/2010
78.17 Million
EUR
SRD eligibility
No
Parity
1/10
Quotation date 07/09/2010
Last quotation
49.00
EUR
Index last value
605.00
Opening value
49.00
EUR
Highest value of the day
49.00
EUR
Lowest value of the day
49.00
EUR
Traded volume
120.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
49.01
EUR
Previous NAV
49.07
EUR
Variance
-0.06
Variance on %
-0.12
Highest value of year
52.63
EUR
Lowest value of year
43.59
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-2.13
-2.08
3 months
-6.53
-6.39
6 months
2.73
3.12
1 year
18.22
19.18
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
18.22
19.18
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
18.65%
Performance snapshot
Benchmark : Russell 1000
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Exxon Mobil
2.68%
Apple Inc.
2.06%
Microsoft
1.74%
P & G
1.55%
General Electric
1.52%
Total number of positions
1000
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
English
EASYETF RUSSELL 1000 - Capitalisation - EUR - August 2010
EASYETF RUSSELL 1000 - Capitalisation - USD - August 2010
German
EASYETF RUSSELL 1000 - Capitalisation - EUR - August 2010
Full prospectus
English
EASYETF RUSSELL 1000 - - April 2010
German
EASYETF RUSSELL 1000 - - April 2010
Perfect basket
English
EASYETF RUSSELL 1000 - Capitalisation - EUR - September 2010
EASYETF RUSSELL 1000 - Capitalisation - USD - September 2010
German
EASYETF RUSSELL 1000 - Capitalisation - EUR - September 2010
EASYETF RUSSELL 1000 - Capitalisation - USD - September 2010
Italian
EASYETF RUSSELL 1000 - Capitalisation - EUR - September 2010
EASYETF RUSSELL 1000 - Capitalisation - USD - September 2010
