The objective of this ETF is to replicate as closely as possible the performance of its index, and offer investors easy access the renewable energy sector in the world. It is managed through "synthetic replication". The recommended investment horizon for the ETF is 5 years.
Total fund size at 07/09/2010
23.98 Million
EUR
SRD eligibility
No
Parity
1/1
Quotation date 08/09/2010
Last quotation
25.00
EUR
Opening value
25.00
EUR
Highest value of the day
25.00
EUR
Lowest value of the day
25.00
EUR
Traded volume
15.00
* Prices differed by at least 15 minutes (Fininfo Source)
NAV at a given date
NAV date 07/09/2010
NAV
26.08
EUR
Previous NAV
26.31
EUR
Variance
-0.23
Variance on %
-0.88
Highest value of year
32.38
EUR
Lowest value of year
23.98
EUR
NAV historic for a period
Cumulative performance (%) at 31/08/2010 *
%
Funds
Benchmark
1 month
-3.24
-3.18
3 months
0.35
0.55
6 months
-4.44
-4.06
1 year
-13.72
-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
-13.72
-13.08
3 years
N/A
N/A
5 years
N/A
N/A
Statistics at 31/08/2010
Volatility
22.44%
Performance snapshot
Benchmark : BNP Paribas Global Renewable Energies
Sectorial Breakdown at 31/07/2010
Geographic composition at 31/07/2010
Main positions as at 31/07/2010
Sma Solar Technology
5.40%
American Superconductor Corp
5.24%
Cosan Ltd Usd
5.20%
Cemig Cia Energ.de Min.
5.03%
Fortum Oyj
5.00%
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 BNP PARIBAS GLOBAL RENEWABLE ENERGY - EUR Capitalisation - EUR - September 2010
German
EASYETF BNP PARIBAS GLOBAL RENEWABLE ENERGY - EUR Capitalisation - EUR - September 2010
Italian
EASYETF BNP PARIBAS GLOBAL RENEWABLE ENERGY - EUR Capitalisation - EUR - September 2010
