The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access to the stock markets of the BRIC countries. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years.
Total fund size at 03/09/2010
42.24 Million
EUR
SRD eligibility
No
Parity
1/10
Quotation date 08/09/2010
Last quotation
46.00
EUR
Opening value
46.00
EUR
Highest value of the day
46.00
EUR
Lowest value of the day
46.00
EUR
Traded volume
71.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 03/09/2010
NAV
46.35
EUR
Previous NAV
46.19
EUR
Variance
0.16
Variance on %
0.35
Highest value of year
47.64
EUR
Lowest value of year
38.88
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-1.35
-0.30
3 months
1.13
2.39
6 months
10.55
12.22
1 year
29.56
32.17
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
29.56
32.17
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
18.67%
Performance snapshot
Benchmark : DJ BRIC 50 DR Index
Sectorial Breakdown at 31/07/2010
Geographic composition at 31/07/2010
Main positions as at 31/07/2010
Gazprom (usd)
6.17%
Ind. And Commercial Bank Of China
5.02%
Cia Vale Do Rio Doce Pref. A
4.70%
Petrobras Petroleo Brasil. Pref
4.68%
Itau Unibanco Pn
4.40%
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 BRIC 50 - - April 2009
German
EASYETF DJ BRIC 50 - - April 2009
Full prospectus
English
EASYETF DJ BRIC 50 - - April 2009
German
EASYETF DJ BRIC 50 - - April 2009
Perfect basket
English
EASYETF DJ BRIC 50 - EUR Capitalisation - EUR - September 2010
German
EASYETF DJ BRIC 50 - EUR Capitalisation - EUR - September 2010
Italian
EASYETF DJ BRIC 50 - EUR Capitalisation - EUR - September 2010
