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
No
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 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
English
EASYETF FTSE XINHUA CHINA 25 - Capitalisation - EUR - August 2010
EASYETF FTSE XINHUA CHINA 25 - Capitalisation - USD - August 2010
German
EASYETF FTSE XINHUA CHINA 25 - Capitalisation - EUR - August 2010
Italian
EASYETF FTSE XINHUA CHINA 25 - Capitalisation - EUR - August 2010
Full prospectus
English
EASYETF FTSE XINHUA CHINA 25 - - July 2010
German
EASYETF FTSE XINHUA CHINA 25 - - July 2010
Italian
EASYETF FTSE XINHUA CHINA 25 - - July 2010
Annual report
English
EASYETF FTSE XINHUA CHINA 25 - - September 2009
German
EASYETF FTSE XINHUA CHINA 25 - - September 2009
Italian
EASYETF FTSE XINHUA CHINA 25 - - September 2009
Documento per la quotazione
Relazioni e rendiconti
Perfect basket
English
EASYETF FTSE XINHUA CHINA 25 - Capitalisation - EUR - September 2010
EASYETF FTSE XINHUA CHINA 25 - Capitalisation - USD - September 2010
German
EASYETF FTSE XINHUA CHINA 25 - Capitalisation - EUR - September 2010
EASYETF FTSE XINHUA CHINA 25 - Capitalisation - USD - September 2010
Italian
EASYETF FTSE XINHUA CHINA 25 - Capitalisation - EUR - September 2010
EASYETF FTSE XINHUA CHINA 25 - Capitalisation - USD - September 2010