The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to Chinese 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
16.61 Million
EUR
SRD eligibility
No
Parity
1/10
Quotation date 03/09/2010
Last quotation
46.00
EUR
Opening value
46.00
EUR
Highest value of the day
46.00
EUR
Lowest value of the day
46.00
EUR
Traded volume
20.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
47.57
EUR
Previous NAV
47.04
EUR
Variance
0.53
Variance on %
1.13
Highest value of year
49.59
EUR
Lowest value of year
38.79
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-1.09
-1.00
3 months
-3.11
-2.88
6 months
12.41
12.92
1 year
19.82
20.97
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
19.82
20.97
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
26.29%
Performance snapshot
Benchmark : DJ CHINA 15 TOTAL RETURN INDEX
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Ind. And Commercial Bank Of China
15.53%
China Construction Bank
12.76%
China Mobile ( Hong Kong )
12.44%
China Life Insurance Co
9.19%
Bank Of China
8.45%
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 CHINA 15 - - April 2009
German
EASYETF DJ CHINA 15 - - April 2009
Full prospectus
English
EASYETF DJ CHINA 15 - - April 2009
German
EASYETF DJ CHINA 15 - - April 2009
Perfect basket
English
EASYETF DJ CHINA 15 - EUR Capitalisation - EUR - September 2010
German
EASYETF DJ CHINA 15 - EUR Capitalisation - EUR - September 2010
Italian
EASYETF DJ CHINA 15 - EUR Capitalisation - EUR - September 2010
