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 CAC40® index, the reference index of the French
exchange. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 2 years.
Total fund size at 07/09/2010
9.36 Million
EUR
SRD eligibility
No
Parity
1/10
Quotation date 09/09/2010
Last quotation
18.00
EUR
Index last value
194.00
Opening value
19.00
EUR
Highest value of the day
19.00
EUR
Lowest value of the day
18.00
EUR
Traded volume
1,721.00
* 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
18.91
EUR
Variance
0.42
Variance on %
2.22
Highest value of year
25.79
EUR
Lowest value of year
18.30
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
7.20
7.27
3 months
-4.73
-4.49
6 months
-6.49
-5.95
1 year
-15.98
-14.67
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
-15.98
-14.67
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
35.71%
Performance snapshot
Benchmark : CAC40 Double Short
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Total
12.33%
Bnp Paribas
8.06%
Sanofi Aventis
7.04%
Gdf Suez
4.78%
France Telecom
4.49%
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
Full prospectus
Perfect basket
English
EASYETF CAC 40® DOUBLE SHORT - Capitalisation - EUR - September 2010
German
EASYETF CAC 40® DOUBLE SHORT - Capitalisation - EUR - September 2010
Italian
EASYETF CAC 40® DOUBLE SHORT - Capitalisation - EUR - September 2010
