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 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
145.91 Million
EUR
SRD eligibility
No
Quotation date 09/09/2010
Last quotation
28.00
EUR
Index last value
263.00
Opening value
27.00
EUR
Highest value of the day
28.00
EUR
Lowest value of the day
27.00
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
27.62
EUR
Previous NAV
27.74
EUR
Variance
-0.13
Variance on %
-0.45
Highest value of year
28.51
EUR
Lowest value of year
24.56
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-1.41
-1.38
3 months
3.00
3.10
6 months
4.12
4.34
1 year
8.96
9.46
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
8.96
9.46
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
21.21%
Performance snapshot
Benchmark : STOXX Europe 600
Sectorial Breakdown at 31/07/2010
Geographic composition at 31/07/2010
Main positions as at 31/07/2010
Hsbc
2.69%
Nestle Sa
2.61%
Vodafone Group
1.88%
Bp
1.82%
Novartis
1.81%
Total number of positions
600
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
English
EASYETF STOXX EUROPE 600 - Capitalisation - EUR - August 2010
German
EASYETF STOXX EUROPE 600 - Capitalisation - EUR - August 2010
Full prospectus
English
EASYETF STOXX EUROPE 600 - - March 2010
German
EASYETF STOXX EUROPE 600 - - March 2010
Perfect basket
English
EASYETF STOXX EUROPE 600 - Capitalisation - EUR - September 2010
German
EASYETF STOXX EUROPE 600 - Capitalisation - EUR - September 2010
Italian
EASYETF STOXX EUROPE 600 - Capitalisation - EUR - September 2010
