The objective of this ETF is to replicate as closely as possible the performance of its index, and to achieve daily twice the inverse performance of the DJ Euro Stoxx 50 index, the reference index for Euro
zone equity markets. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 2 years.
Total fund size at 07/09/2010
17.47 Million
EUR
SRD eligibility
No
Parity
1/10
Quotation date 09/09/2010
Last quotation
23.00
EUR
Opening value
23.00
EUR
Highest value of the day
23.00
EUR
Lowest value of the day
23.00
EUR
Traded volume
1,962.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
23.84
EUR
Previous NAV
23.39
EUR
Variance
0.45
Variance on %
1.92
Highest value of year
32.40
EUR
Lowest value of year
22.48
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
7.72
7.80
3 months
-5.87
-5.65
6 months
-10.33
-9.73
1 year
-14.84
-13.08
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
-14.84
-13.08
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
36.84%
Performance snapshot
Benchmark : EURO STOXX 50 Double Short Daily
Geographic composition at 31/07/2010
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Total
5.66%
Banco Santander
5.36%
Telefonica Sa
4.57%
Siemens
4.25%
Bnp Paribas
3.42%
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
English
EASYETF EURO STOXX 50 DOUBLE SHORT DAILY - Capitalisation - EUR - August 2010
German
EASYETF EURO STOXX 50 DOUBLE SHORT DAILY - Capitalisation - EUR - July 2010
Italian
EASYETF EURO STOXX 50 DOUBLE SHORT DAILY - Capitalisation - EUR - August 2010
Full prospectus
English
EASYETF EURO STOXX 50 DOUBLE SHORT DAILY - - June 2010
German
EASYETF EURO STOXX 50 DOUBLE SHORT DAILY - - June 2010
Italian
EASYETF EURO STOXX 50 DOUBLE SHORT DAILY - - June 2010
Documento per la quotazione
Perfect basket
English
EASYETF EURO STOXX 50 DOUBLE SHORT DAILY - Capitalisation - EUR - September 2010
German
EASYETF EURO STOXX 50 DOUBLE SHORT DAILY - Capitalisation - EUR - September 2010
Italian
EASYETF EURO STOXX 50 DOUBLE SHORT DAILY - Capitalisation - EUR - September 2010
