The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to European leaders in terms of CO2 emissions. It is managed through "pure replication". The recommended investment horizon for the ETF is 5 years.
Total fund size at 07/09/2010
55.04 Million
EUR
SRD eligibility
No
Quotation date 31/08/2010
Last quotation
78.00
EUR
Index last value
72.00
Opening value
78.00
EUR
Highest value of the day
78.00
EUR
Lowest value of the day
78.00
EUR
Traded volume
1,600.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
82.02
EUR
Previous NAV
82.30
EUR
Variance
-0.27
Variance on %
-0.33
Highest value of year
85.51
EUR
Lowest value of year
73.47
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-1.01
-0.97
3 months
2.43
2.53
6 months
2.03
2.03
1 year
6.47
6.71
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
6.47
6.71
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
17.23%
Performance snapshot
Benchmark : Low Carbon 100 Europe
Geographic composition at 31/07/2010
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Vodafone Group
5.33%
Bp
5.17%
Banco Santander
4.59%
Roche
3.94%
Siemens
3.64%
Total number of positions
0
Entrance/exit fees : 0% (*)
Custodian
BNP PARIBAS SECURITIES SERVICES
(*) for any trades and excluding brokerage fee of your financial intermediary
Factsheet
Perfect basket
English
EASYETF LOW CARBON 100 EUROPE - Capitalisation - EUR - September 2010
German
EASYETF LOW CARBON 100 EUROPE - Capitalisation - EUR - September 2010
Italian
EASYETF LOW CARBON 100 EUROPE - Capitalisation - EUR - September 2010
