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EASYETF FTSE XINHUA CHINA 25

ISIN : FR0010636589

Characteristics
Quotation
Performance and statistics
Benchmark
Invest
Documents

Codes :	ISIN	FR0010636589
	BLOOMBERG	EXCEUR FP Equity
	Mnemonique	EXC

Investment term

5 years

Legal Status

FCP

Share class

Capitalisation

Jurisdiction

Quotation place

Euronext Paris
Borsa Italiana

Launch date

11/07/2008

Base currency

EUR

Benchmark

FTSE Xinhua China 25

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 easy access to the shares of Chinese companies, listed on the Hong Kong 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

21.54 Million EUR

SRD eligibility

Parity

1/100

Quotation date 08/09/2010

Last quotation

147.00 EUR

Opening value

147.00 EUR

Highest value of the day

147.00 EUR

Lowest value of the day

147.00 EUR

Traded volume

6.00

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

NAV at a given date

NAV date :

NAV date 07/09/2010

NAV

148.74 EUR

Previous NAV

146.87 EUR

Variance

1.87

Variance on %

1.27

Highest value of year

155.74 EUR

Lowest value of year

123.60 EUR

NAV historic for a period

Cumulative performance (%) at 31/08/2010 *
	%	Funds	Benchmark
	1 month	-1.66	-1.57
	3 months	-3.06	-2.80
	6 months	8.17	8.73
	1 year	14.77	15.96
	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	14.77	15.96
	3 years	N/A	N/A
	5 years	N/A	N/A

Statistics at 31/08/2010

Volatility

25.28%

Performance snapshot

Benchmark : FTSE Xinhua China 25

Sectorial Breakdown at 31/07/2010

Main positions as at 31/07/2010

	China Mobile		9.73%
	China Construction Bank		9.01%
	Ind. And Commercial Bank Of China		7.98%
	China Life Insurance Co		7.06%
	Bank Of China		5.88%
Total number of positions		25

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

Documento per la quotazione

Relazioni e rendiconti

Perfect basket