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 UAE 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
10.62 Million
EUR
SRD eligibility
No
Parity
1/10
Quotation date 06/09/2010
Last quotation
18.00
EUR
Opening value
18.00
EUR
Highest value of the day
18.00
EUR
Lowest value of the day
18.00
EUR
Traded volume
530.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
19.33
EUR
Previous NAV
18.83
EUR
Variance
0.51
Variance on %
2.69
Highest value of year
22.67
EUR
Lowest value of year
17.49
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-1.95
-1.80
3 months
-12.00
-11.62
6 months
0.40
1.21
1 year
-11.02
-10.06
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
-11.02
-10.06
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
43.65%
Performance snapshot
Benchmark : DJ UAE Select
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Dp World Ltd
16.21%
Emaar Properties Pjsc
15.56%
Aldar Properties Pjsc
11.72%
Dubai Financial Market
10.84%
Air Arabia
8.96%
Total number of positions
20
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
English
EASYETF DJ UNITED ARAB EMIRATES - Capitalisation - EUR - August 2010
EASYETF DJ UNITED ARAB EMIRATES - Capitalisation - USD - July 2010
Full prospectus
Perfect basket
English
EASYETF DJ UNITED ARAB EMIRATES - Capitalisation - EUR - September 2010
EASYETF DJ UNITED ARAB EMIRATES - Capitalisation - USD - September 2010
German
EASYETF DJ UNITED ARAB EMIRATES - Capitalisation - EUR - September 2010
EASYETF DJ UNITED ARAB EMIRATES - Capitalisation - USD - September 2010
Italian
EASYETF DJ UNITED ARAB EMIRATES - Capitalisation - EUR - September 2010
EASYETF DJ UNITED ARAB EMIRATES - Capitalisation - USD - September 2010
