The objective of EasyETF S-Box BNP Paribas Global Agribusiness (USD) is to replicate as closely as possible the performance of the S-Box BNP Paribas Global Agribusiness 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
9.00 Million
EUR
SRD eligibility
No
Parity
1/10
Quotation date 01/09/2010
Last quotation
23.00
EUR
Opening value
23.00
EUR
Highest value of the day
23.00
EUR
Lowest value of the day
23.00
EUR
Traded volume
25.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
23.95
EUR
Previous NAV
23.96
EUR
Variance
-0.01
Variance on %
-0.04
Highest value of year
25.13
EUR
Lowest value of year
22.04
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-0.81
-0.73
3 months
-1.35
-1.15
6 months
1.67
2.02
1 year
5.79
6.50
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
5.79
6.50
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
25.27%
Performance snapshot
Benchmark : BNP Paribas Global Nuclear
Sectorial Breakdown at 31/07/2010
Geographic composition at 31/07/2010
Main positions as at 31/07/2010
Usec Inc
5.43%
Cez Ceske Ener. Zavo.
5.23%
Entergy Corp
4.95%
Fortum Oyj
4.89%
Dominion Resources Inc Va
4.77%
Total number of positions
26
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
English
EASYETF BNP PARIBAS GLOBAL NUCLEAR - Capitalisation - EUR - July 2010
EASYETF BNP PARIBAS GLOBAL NUCLEAR - Capitalisation - USD - August 2010
German
EASYETF BNP PARIBAS GLOBAL NUCLEAR - Capitalisation - EUR - August 2010
Full prospectus
English
EASYETF BNP PARIBAS GLOBAL NUCLEAR - - July 2008
EASYETF BNP PARIBAS GLOBAL NUCLEAR - - March 2010
German
EASYETF BNP PARIBAS GLOBAL NUCLEAR - - March 2010
Annual report
English
EASYETF BNP PARIBAS GLOBAL NUCLEAR - - September 2009
German
EASYETF BNP PARIBAS GLOBAL NUCLEAR - - September 2009
Perfect basket
English
EASYETF BNP PARIBAS GLOBAL NUCLEAR - Capitalisation - EUR - September 2010
EASYETF BNP PARIBAS GLOBAL NUCLEAR - Capitalisation - USD - September 2010
German
EASYETF BNP PARIBAS GLOBAL NUCLEAR - Capitalisation - EUR - September 2010
EASYETF BNP PARIBAS GLOBAL NUCLEAR - Capitalisation - USD - September 2010
Italian
EASYETF BNP PARIBAS GLOBAL NUCLEAR - Capitalisation - EUR - September 2010
EASYETF BNP PARIBAS GLOBAL NUCLEAR - Capitalisation - USD - September 2010
