The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to Brazilian stock markets. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years.
Total fund size at 06/09/2010
18.42 Million
EUR
SRD eligibility
No
Parity
1/10
Quotation date 08/09/2010
Last quotation
80.00
EUR
Opening value
79.00
EUR
Highest value of the day
79.00
EUR
Lowest value of the day
79.00
EUR
Traded volume
150.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 06/09/2010
NAV
80.90
EUR
Previous NAV
81.02
EUR
Variance
-0.11
Variance on %
-0.14
Highest value of year
82.04
EUR
Lowest value of year
66.50
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-1.85
0.23
3 months
1.57
3.89
6 months
7.18
9.92
1 year
39.37
43.71
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
39.37
43.71
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
36.78%
Performance snapshot
Benchmark : DJ BRIC BRAZIL 15 DR INDEX
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Cia Vale Do Rio Doce Pref. A
14.78%
Petrobras Petroleo Brasil. Pref
14.70%
Itau Unibanco Pn
13.84%
Banco Bradesco Pref.
10.34%
Ogx Petroleo E Gas Participacoes Sa
10.24%
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 BRAZIL 15 - - April 2009
German
EASYETF DJ BRAZIL 15 - - April 2009
Full prospectus
English
EASYETF DJ BRAZIL 15 - - April 2009
German
EASYETF DJ BRAZIL 15 - - April 2009
Perfect basket
English
EASYETF DJ BRAZIL 15 - EUR Capitalisation - EUR - September 2010
German
EASYETF DJ BRAZIL 15 - EUR Capitalisation - EUR - September 2010
Italian
EASYETF DJ BRAZIL 15 - EUR Capitalisation - EUR - September 2010
