The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to the Euro zone 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
28.61 Million
EUR
SRD eligibility
No
Parity
1/1
Quotation date 26/08/2010
Last quotation
138.00
EUR
Index last value
0.00
Opening value
138.00
EUR
Highest value of the day
138.00
EUR
Lowest value of the day
138.00
EUR
Traded volume
730.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
138.68
EUR
Previous NAV
138.68
EUR
Variance
0.00
Variance on %
0.00
Highest value of year
138.68
EUR
Lowest value of year
138.39
EUR
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
0.03
0.04
3 months
0.10
0.11
6 months
0.17
0.20
1 year
0.22
0.39
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
0.22
0.39
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
0.44%
For technical reasons, the displayed net asset value is truncated to 2 decimals
Performance snapshot
Benchmark : EuroMTS EONIA
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
Factsheet
English
EASYETF EUROMTS EONIA - Capitalisation - EUR - July 2010
German
EASYETF EUROMTS EONIA - Capitalisation - EUR - July 2010
Italian
EASYETF EUROMTS EONIA - Capitalisation - EUR - August 2010
Full prospectus
English
EASYETF EUROMTS EONIA - - March 2010
German
EASYETF EUROMTS EONIA - - March 2010
Italian
EASYETF EUROMTS EONIA - - March 2010
Annual report
English
EASYETF EUROMTS EONIA - - September 2009
German
EASYETF EUROMTS EONIA - - September 2009
Italian
EASYETF EUROMTS EONIA - - September 2009
Documento per la quotazione
Relazioni e rendiconti
Perfect basket
English
EASYETF EUROMTS EONIA - Capitalisation - EUR - September 2010
German
EASYETF EUROMTS EONIA - Capitalisation - EUR - September 2010
Italian
EASYETF EUROMTS EONIA - Capitalisation - EUR - September 2010
