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EASYETF BNP PARIBAS GLOBAL AGRIBUSINESS

ISIN : FR0010616318

Characteristics
Quotation
Performance and statistics
Benchmark
Invest
Documents

Codes :	ISIN	FR0010616318
	BLOOMBERG	EAGEUR FP Equity
	Mnemonique	EAG

Investment term

5 years

Legal Status

FCP

Share class

Capitalisation

Jurisdiction

Quotation place

Euronext Paris

Launch date

11/06/2008

Base currency

EUR

Benchmark

BNP Paribas Global Agribusiness

Management Company

BNP PARIBAS ASSET MANAGEMENT SAS

Investment objective

The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors an easy access to international companies active in chemicals, industrial machinery, food producers, cultivation and distibution. It is managed through "synthetic replication". The recommended investment horizon for this ETF is 5 years.

Total fund size
at 07/09/2010

68.24 Million EUR

SRD eligibility

Parity

1/10

Quotation date 09/09/2010

Last quotation

39.00 EUR

Index last value

459.00

Opening value

40.00 EUR

Highest value of the day

40.00 EUR

Lowest value of the day

39.00 EUR

Traded volume

515.00

* Prices differed by at least 15 minutes (Fininfo Source)

NAV at a given date

NAV date :

NAV date 07/09/2010

NAV

39.74 EUR

Previous NAV

39.71 EUR

Variance

0.03

Variance on %

0.06

Highest value of year

39.74 EUR

Lowest value of year

32.54 EUR

NAV historic for a period

Cumulative performance (%) at 31/08/2010 *
	%	Funds	Benchmark
	1 month	6.18	6.26
	3 months	8.83	9.11
	6 months	3.63	4.21
	1 year	30.86	32.23
	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	30.86	32.23
	3 years	N/A	N/A
	5 years	N/A	N/A

Statistics at 31/08/2010

Volatility

29.66%

Performance snapshot

Benchmark : BNP Paribas Global Agribusiness

Geographic composition at 31/07/2010

Sectorial Breakdown at 31/07/2010

Main positions as at 31/07/2010

	Deere And Co		4.65%
	Yara International		4.56%
	Potash Corp Of Saskatchewan		4.31%
	Kali & Salz Bet		4.19%
	Agrium Inc Com		4.17%
Total number of positions		23

Entrance/exit fees : 0% (*)

Custodian

BNP PARIBAS SECURITIES SERVICES

(*) for any trades and excluding brokerage fee of your financial intermediary

Factsheet

Full prospectus

Annual report

Perfect basket