The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to Russian stock markets. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years.
Total fund size at 07/09/2010
18.88 Million
EUR
SRD eligibility
No
Parity
1/10
Quotation date 08/09/2010
Last quotation
29.00
EUR
Opening value
29.00
EUR
Highest value of the day
29.00
EUR
Lowest value of the day
29.00
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
28.61
EUR
Previous NAV
28.56
EUR
Variance
0.06
Variance on %
0.20
Highest value of year
30.95
EUR
Lowest value of year
24.95
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-1.47
-1.37
3 months
-1.02
-0.73
6 months
8.98
9.60
1 year
36.17
37.62
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
36.17
37.62
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
43.76%
Performance snapshot
Benchmark : DJ RUSSIAN INDEX TITANS 10
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Surgutneftegaz
15.59%
Lukoil
15.13%
Gazprom Adr
15.09%
Norilsk Nickel Adr
14.59%
Rosneft Gdr Sponsored Reg-s
11.32%
Total number of positions
0
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES (Luxembourg)
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
Simplified prospectus
English
EASYETF DJ RUSSIA TITANS 10 - - April 2009
German
EASYETF DJ RUSSIA TITANS 10 - - April 2009
Full prospectus
English
EASYETF DJ RUSSIA TITANS 10 - - April 2009
German
EASYETF DJ RUSSIA TITANS 10 - - April 2009
Perfect basket
English
EASYETF DJ RUSSIA TITANS 10 - EUR Capitalisation - EUR - September 2010
German
EASYETF DJ RUSSIA TITANS 10 - EUR Capitalisation - EUR - September 2010
Italian
EASYETF DJ RUSSIA TITANS 10 - EUR Capitalisation - EUR - September 2010
