The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors an easy access to the South Korean stock market. It is managed through "synthetic replication". The recommended investment horizon for this ETF is 5 years.
Total fund size at 07/09/2010
35.34 Million
EUR
SRD eligibility
No
Parity
1/1
Quotation date 09/09/2010
Last quotation
22.00
EUR
Opening value
22.00
EUR
Highest value of the day
22.00
EUR
Lowest value of the day
22.00
EUR
Traded volume
5,075.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
22.20
EUR
Previous NAV
22.02
EUR
Variance
0.18
Variance on %
0.80
Highest value of year
23.04
EUR
Lowest value of year
18.48
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-1.55
-1.45
3 months
-0.29
0.00
6 months
11.30
11.96
1 year
25.54
26.98
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
25.54
26.98
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
37.67%
Performance snapshot
Benchmark : Dow Jones South Korea Titans 30
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Posco
10.05%
Samsung Electronics
9.92%
Shinhan Financial Hldg
6.65%
Hyundai Motor
6.28%
Kb Financial Group Inc
6.12%
Total number of positions
30
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
English
EASYETF DJ SOUTH KOREA TITANS 30 - Capitalisation - EUR - August 2010
EASYETF DJ SOUTH KOREA TITANS 30 - Capitalisation - USD - August 2010
German
EASYETF DJ SOUTH KOREA TITANS 30 - Capitalisation - EUR - July 2010
Italian
EASYETF DJ SOUTH KOREA TITANS 30 - Capitalisation - EUR - July 2010
Full prospectus
English
EASYETF DJ SOUTH KOREA TITANS 30 - - April 2010
German
EASYETF DJ SOUTH KOREA TITANS 30 - - April 2010
Italian
EASYETF DJ SOUTH KOREA TITANS 30 - - April 2010
Annual report
English
EASYETF DJ SOUTH KOREA TITANS 30 - - September 2009
German
EASYETF DJ SOUTH KOREA TITANS 30 - - September 2009
Italian
EASYETF DJ SOUTH KOREA TITANS 30 - - September 2009
Documento per la quotazione
Relazioni e rendiconti
Perfect basket
English
EASYETF DJ SOUTH KOREA TITANS 30 - Capitalisation - EUR - September 2010
EASYETF DJ SOUTH KOREA TITANS 30 - Capitalisation - USD - September 2010
German
EASYETF DJ SOUTH KOREA TITANS 30 - Capitalisation - EUR - September 2010
EASYETF DJ SOUTH KOREA TITANS 30 - Capitalisation - USD - September 2010
Italian
EASYETF DJ SOUTH KOREA TITANS 30 - Capitalisation - EUR - September 2010
EASYETF DJ SOUTH KOREA TITANS 30 - Capitalisation - USD - September 2010
