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 monetary market. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 1 year.
Total fund size at 07/09/2010
7.18 Million
USD
SRD eligibility
No
Parity
1/1
Quotation date 09/09/2010
Last quotation
160.00
USD
Opening value
160.00
USD
Highest value of the day
160.00
USD
Lowest value of the day
160.00
USD
Traded volume
78.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
160.20
USD
Previous NAV
160.20
USD
Variance
0.00
Variance on %
0.00
Highest value of year
160.20
USD
Lowest value of year
160.05
USD
For technical reasons, the displayed net asset value is truncated to 2 decimals
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
0.01
0.02
3 months
0.04
0.05
6 months
0.08
0.09
1 year
0.04
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
0.04
0.16
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
0.22%
For technical reasons, the displayed net asset value is truncated to 2 decimals
Performance snapshot
Benchmark : EuroMTS-EMTXd- Dollar FedFunds Inv.
Total number of positions
0
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES
(*) for any trades and excluding brokerage fee of your financial intermediary
