The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to Indian stock markets. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years.
Total fund size at 07/09/2010
20.24 Million
EUR
SRD eligibility
No
Parity
1/10
Quotation date 08/09/2010
Last quotation
42.00
EUR
Opening value
41.00
EUR
Highest value of the day
42.00
EUR
Lowest value of the day
41.00
EUR
Traded volume
33.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
41.36
EUR
Previous NAV
40.95
EUR
Variance
0.41
Variance on %
0.99
Highest value of year
41.49
EUR
Lowest value of year
32.38
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
1.78
1.87
3 months
1.18
1.43
6 months
16.86
17.40
1 year
30.04
31.27
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
30.04
31.27
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
27.25%
Performance snapshot
Benchmark : DJ INDIA 15 TOTAL RETURN INDEX
Sectorial Breakdown at 31/07/2010
Main positions as at 31/07/2010
Reliance Industries
17.12%
Infosys Technologies
16.33%
Larsen & Toubro
11.03%
Housing Dev. Fin.
8.77%
Icici
7.63%
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 INDIA 15 - - April 2009
German
EASYETF DJ INDIA 15 - - April 2009
Full prospectus
English
EASYETF DJ INDIA 15 - - April 2009
German
EASYETF DJ INDIA 15 - - April 2009
Perfect basket
English
EASYETF DJ INDIA 15 - EUR Capitalisation - EUR - September 2010
German
EASYETF DJ INDIA 15 - EUR Capitalisation - EUR - September 2010
Italian
EASYETF DJ INDIA 15 - EUR Capitalisation - EUR - September 2010
