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 stock market of the developed countries in the Asian/Pacific region. It is managed through "synthetic replication". The recommended investment horizon for this ETF is 5 years.
Total fund size at 07/09/2010
29.02 Million
EUR
SRD eligibility
No
Parity
1/10
Quotation date 07/09/2010
Last quotation
36.00
EUR
Opening value
36.00
EUR
Highest value of the day
36.00
EUR
Lowest value of the day
36.00
EUR
Traded volume
35.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
36.62
EUR
Previous NAV
36.23
EUR
Variance
0.39
Variance on %
1.08
Highest value of year
36.62
EUR
Lowest value of year
30.22
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
0.76
0.80
3 months
3.68
3.85
6 months
7.94
8.29
1 year
25.38
26.14
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
25.38
26.14
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
22.75%
Performance snapshot
Benchmark : STOXX Asia/Pacific 600 ex Japan
Sectorial Breakdown at 31/07/2010
Geographic composition at 31/07/2010
Main positions as at 31/07/2010
China Mobile ( Hong Kong )
7.04%
Cnooc
4.22%
Sun Hung Kai
3.46%
Cheung Kong Holdings
2.94%
Bhp Billiton
2.89%
Total number of positions
214
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
English
EASYETF STOXX ASIA/PACIFIC 600 EX JAPAN - Capitalisation - EUR - July 2010
EASYETF STOXX ASIA/PACIFIC 600 EX JAPAN - Capitalisation - USD - July 2010
Full prospectus
English
EASYETF STOXX ASIA/PACIFIC 600 EX JAPAN - - July 2008
EASYETF STOXX ASIA/PACIFIC 600 EX JAPAN - - April 2010
German
EASYETF STOXX ASIA/PACIFIC 600 EX JAPAN - - April 2010
Perfect basket
English
EASYETF STOXX ASIA/PACIFIC 600 EX JAPAN - Capitalisation - EUR - September 2010
EASYETF STOXX ASIA/PACIFIC 600 EX JAPAN - Capitalisation - USD - September 2010
German
EASYETF STOXX ASIA/PACIFIC 600 EX JAPAN - Capitalisation - EUR - September 2010
EASYETF STOXX ASIA/PACIFIC 600 EX JAPAN - Capitalisation - USD - September 2010
Italian
EASYETF STOXX ASIA/PACIFIC 600 EX JAPAN - Capitalisation - EUR - September 2010
EASYETF STOXX ASIA/PACIFIC 600 EX JAPAN - Capitalisation - USD - September 2010
