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AXA EasyETF Aspi Eurozone Acc
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  80.29 EUR
Nav 		-1.35 /  -1.65%
Change / % Change** 		82.50 - 49.30
52 Week Range 		+20.69 +34.71%
52 Week Change 		 
  Latest Price Information as at: 19/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  First socially responsible ETF in Europe, the objective of EasyETF ASPI Eurozone, is to replicate as closely as possible the performance of the ASPI Eurozone TR index, and offer investors easy access to socially responsible companies worldwide. It is managed through "pure replication". The recommended investment horizon for the ETF is 8 years.  
Charting Information
AXA EasyETF Aspi Eurozone Acc 34.71%AXA EasyETF Aspi Eurozone Acc 34.71%AXA EasyETF Aspi Eurozone Acc 35.65%AXA EasyETF Aspi Eurozone Acc 35.37%AXA EasyETF Aspi Eurozone Acc 31.44%AXA EasyETF Aspi Eurozone Acc 27.73%AXA EasyETF Aspi Eurozone Acc 29.06%AXA EasyETF Aspi Eurozone Acc 33.31%AXA EasyETF Aspi Eurozone Acc 36.29%AXA EasyETF Aspi Eurozone Acc 36.02%AXA EasyETF Aspi Eurozone Acc 38.42%AXA EasyETF Aspi Eurozone Acc 35.5%AXA EasyETF Aspi Eurozone Acc 34.56%AXA EasyETF Aspi Eurozone Acc 29.75%AXA EasyETF Aspi Eurozone Acc 32.94%AXA EasyETF Aspi Eurozone Acc 35.57%AXA EasyETF Aspi Eurozone Acc 35.39%AXA EasyETF Aspi Eurozone Acc 34.97%AXA EasyETF Aspi Eurozone Acc 32.43%AXA EasyETF Aspi Eurozone Acc 30.13%AXA EasyETF Aspi Eurozone Acc 27.94%AXA EasyETF Aspi Eurozone Acc 29.51%AXA EasyETF Aspi Eurozone Acc 29.33%AXA EasyETF Aspi Eurozone Acc 27.85%AXA EasyETF Aspi Eurozone Acc 22.43%AXA EasyETF Aspi Eurozone Acc 24.46%AXA EasyETF Aspi Eurozone Acc 23.39%AXA EasyETF Aspi Eurozone Acc 25.77%AXA EasyETF Aspi Eurozone Acc 24.35%AXA EasyETF Aspi Eurozone Acc 23.19%AXA EasyETF Aspi Eurozone Acc 19.61%AXA EasyETF Aspi Eurozone Acc 17.42%AXA EasyETF Aspi Eurozone Acc 14.65%AXA EasyETF Aspi Eurozone Acc 10.27%AXA EasyETF Aspi Eurozone Acc 6.41%AXA EasyETF Aspi Eurozone Acc 9.06%AXA EasyETF Aspi Eurozone Acc 10.25%AXA EasyETF Aspi Eurozone Acc 10.82%AXA EasyETF Aspi Eurozone Acc 11.91%AXA EasyETF Aspi Eurozone Acc 12.53%AXA EasyETF Aspi Eurozone Acc 12.4%AXA EasyETF Aspi Eurozone Acc 16.11%AXA EasyETF Aspi Eurozone Acc 14.13%AXA EasyETF Aspi Eurozone Acc 14.9%AXA EasyETF Aspi Eurozone Acc 13.31%AXA EasyETF Aspi Eurozone Acc 14.01%AXA EasyETF Aspi Eurozone Acc 12.2%AXA EasyETF Aspi Eurozone Acc 13.67%AXA EasyETF Aspi Eurozone Acc 9.21%AXA EasyETF Aspi Eurozone Acc 13.39%AXA EasyETF Aspi Eurozone Acc 12.25%AXA EasyETF Aspi Eurozone Acc 8.64%AXA EasyETF Aspi Eurozone Acc 6.76%AXA EasyETF Aspi Eurozone Acc 5.76%AXA EasyETF Aspi Eurozone Acc 1.86%AXA EasyETF Aspi Eurozone Acc 5.91%AXA EasyETF Aspi Eurozone Acc 1.69%AXA EasyETF Aspi Eurozone Acc 1.69%AXA EasyETF Aspi Eurozone Acc 0.34%AXA EasyETF Aspi Eurozone Acc -4.83%AXA EasyETF Aspi Eurozone Acc -4.28%AXA EasyETF Aspi Eurozone Acc -4.13%AXA EasyETF Aspi Eurozone Acc -7.08%AXA EasyETF Aspi Eurozone Acc -7.47%AXA EasyETF Aspi Eurozone Acc -10.57%AXA EasyETF Aspi Eurozone Acc -16.95%AXA EasyETF Aspi Eurozone Acc -11.51%AXA EasyETF Aspi Eurozone Acc -9.97%AXA EasyETF Aspi Eurozone Acc -9.82%AXA EasyETF Aspi Eurozone Acc -3.69%AXA EasyETF Aspi Eurozone Acc -0.34%AXA EasyETF Aspi Eurozone Acc 0.6%AXA EasyETF Aspi Eurozone Acc 6.07%AXA EasyETF Aspi Eurozone Acc 3.96%AXA EasyETF Aspi Eurozone Acc 1.38%AXA EasyETF Aspi Eurozone Acc 0.79%AXA EasyETF Aspi Eurozone Acc -2.68%AXA EasyETF Aspi Eurozone Acc 1.75%AXA EasyETF Aspi Eurozone Acc 2.01%AXA EasyETF Aspi Eurozone Acc 11.91%AXA EasyETF Aspi Eurozone Acc 14.04%AXA EasyETF Aspi Eurozone Acc 13.88%AXA EasyETF Aspi Eurozone Acc 9.98%AXA EasyETF Aspi Eurozone Acc 7.18%AXA EasyETF Aspi Eurozone Acc 7.67%AXA EasyETF Aspi Eurozone Acc 10.22%AXA EasyETF Aspi Eurozone Acc 8.66%AXA EasyETF Aspi Eurozone Acc 12.1%AXA EasyETF Aspi Eurozone Acc 6.69%AXA EasyETF Aspi Eurozone Acc 3.2%AXA EasyETF Aspi Eurozone Acc 9.26%AXA EasyETF Aspi Eurozone Acc 6.76%AXA EasyETF Aspi Eurozone Acc 0%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 29.7%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 29.7%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 30.64%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 30.55%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 26.88%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 23.28%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 24.55%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 28.66%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 31.54%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 31.28%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 33.65%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 30.84%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 29.94%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 25.28%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 31.29%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 28.74%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 30.77%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 30.38%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 27.92%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 25.7%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 23.57%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 25.11%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 25.01%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 23.58%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 18.32%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 20.29%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 19.25%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 21.54%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 20.16%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 19.14%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 15.68%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 13.54%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 10.87%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 6.63%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 2.89%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 5.51%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 6.66%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 7.28%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 8.33%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 9.04%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 8.92%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 12.51%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 10.65%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 11.45%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 10%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 11.39%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 9.46%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 10.77%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 6.73%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 9.59%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 9.01%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 7.32%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 5.61%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 4.68%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.28%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 5.38%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.22%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.22%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -0.77%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -5.21%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -4.59%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -4.43%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -7.39%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -7.79%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -10.87%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -17.2%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -11.79%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -10.25%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -10.1%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -8.37%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -0.66%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 0.28%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 5.73%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 3.63%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.11%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 0.59%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -2.88%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.54%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.81%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 11.77%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 13.9%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 13.72%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 9.86%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 7.05%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 7.53%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 10.07%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 8.53%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 11.98%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.57%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 5.95%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 9.12%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 6.63%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 0%
Timeframe:
AXA EasyETF Aspi Eurozone Acc 0.03AXA EasyETF Aspi Eurozone Acc 0.03AXA EasyETF Aspi Eurozone Acc 1.55AXA EasyETF Aspi Eurozone Acc 0.23AXA EasyETF Aspi Eurozone Acc 0.21AXA EasyETF Aspi Eurozone Acc 0.37AXA EasyETF Aspi Eurozone Acc 0.13AXA EasyETF Aspi Eurozone Acc 0.04AXA EasyETF Aspi Eurozone Acc 2.27AXA EasyETF Aspi Eurozone Acc 1.88
 
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Fund DetailsValuation date:19/11/2009
Nav(EUR)80.29Gross Yield-
Change-1.35Net Yield-
% Change**-1.65Listed Yield-
52w high82.5052w low49.30
Ex-dividend date-Payment date-
** since previous valuation date 18/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time -
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Accumulation
Status -
Sector Equity Euroland
Launch Date 08/02/2002
Currency Euro (EUR)
Domicile France
ISIN FR0007068028
SEDOL B13L9L0
MEXID ELEAE
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group AXA Website www.bnpparibas-am.com
Fund Management Company AXA Investment Managers Paris (Offshore) Email easyetf@bnpparibas.com
Fund Manager - Telephone -
Fax -
 

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