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AXA EasyETF Euro Bank EUR Acc NAV
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  272.67 EUR
Nav 		+3.37 /  +1.25%
Change / % Change** 		295.79 - 104.32
52 Week Range 		+48.83 +21.81%
52 Week Change 		 
  Latest Price Information as at: 05/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The objective of EasyETF Euro Bank is to replicate as closely as possible the performance of the Dow Jones Euro Stoxx Banks®, and offer investors an easy access to the Euro zone banking sector. It is managed through "pure replication". The recommended investment horizon for this ETF is 8 years.  
Charting Information
AXA EasyETF Euro Bank EUR Acc NAV 21.81%AXA EasyETF Euro Bank EUR Acc NAV 21.81%AXA EasyETF Euro Bank EUR Acc NAV 20.36%AXA EasyETF Euro Bank EUR Acc NAV 19.52%AXA EasyETF Euro Bank EUR Acc NAV 28.58%AXA EasyETF Euro Bank EUR Acc NAV 31.31%AXA EasyETF Euro Bank EUR Acc NAV 29.42%AXA EasyETF Euro Bank EUR Acc NAV 28.92%AXA EasyETF Euro Bank EUR Acc NAV 27.64%AXA EasyETF Euro Bank EUR Acc NAV 21.18%AXA EasyETF Euro Bank EUR Acc NAV 27.91%AXA EasyETF Euro Bank EUR Acc NAV 25.68%AXA EasyETF Euro Bank EUR Acc NAV 25.63%AXA EasyETF Euro Bank EUR Acc NAV 27.11%AXA EasyETF Euro Bank EUR Acc NAV 21.61%AXA EasyETF Euro Bank EUR Acc NAV 21.85%AXA EasyETF Euro Bank EUR Acc NAV 22.05%AXA EasyETF Euro Bank EUR Acc NAV 18.67%AXA EasyETF Euro Bank EUR Acc NAV 25.88%AXA EasyETF Euro Bank EUR Acc NAV 24.12%AXA EasyETF Euro Bank EUR Acc NAV 20.64%AXA EasyETF Euro Bank EUR Acc NAV 13.93%AXA EasyETF Euro Bank EUR Acc NAV 18.28%AXA EasyETF Euro Bank EUR Acc NAV 16.51%AXA EasyETF Euro Bank EUR Acc NAV 11.58%AXA EasyETF Euro Bank EUR Acc NAV 9.4%AXA EasyETF Euro Bank EUR Acc NAV 5.43%AXA EasyETF Euro Bank EUR Acc NAV 5.78%AXA EasyETF Euro Bank EUR Acc NAV 2.56%AXA EasyETF Euro Bank EUR Acc NAV 0.57%AXA EasyETF Euro Bank EUR Acc NAV -8.98%AXA EasyETF Euro Bank EUR Acc NAV -8.92%AXA EasyETF Euro Bank EUR Acc NAV -5.12%AXA EasyETF Euro Bank EUR Acc NAV -4.82%AXA EasyETF Euro Bank EUR Acc NAV -6.2%AXA EasyETF Euro Bank EUR Acc NAV -8.28%AXA EasyETF Euro Bank EUR Acc NAV -5.83%AXA EasyETF Euro Bank EUR Acc NAV 0.55%AXA EasyETF Euro Bank EUR Acc NAV -1.18%AXA EasyETF Euro Bank EUR Acc NAV -2%AXA EasyETF Euro Bank EUR Acc NAV -1.38%AXA EasyETF Euro Bank EUR Acc NAV -4.35%AXA EasyETF Euro Bank EUR Acc NAV -5.75%AXA EasyETF Euro Bank EUR Acc NAV -7%AXA EasyETF Euro Bank EUR Acc NAV -12.54%AXA EasyETF Euro Bank EUR Acc NAV -13.63%AXA EasyETF Euro Bank EUR Acc NAV -4.89%AXA EasyETF Euro Bank EUR Acc NAV -9.78%AXA EasyETF Euro Bank EUR Acc NAV -12.81%AXA EasyETF Euro Bank EUR Acc NAV -16.44%AXA EasyETF Euro Bank EUR Acc NAV -18.66%AXA EasyETF Euro Bank EUR Acc NAV -14.34%AXA EasyETF Euro Bank EUR Acc NAV -19.19%AXA EasyETF Euro Bank EUR Acc NAV -21.66%AXA EasyETF Euro Bank EUR Acc NAV -27.94%AXA EasyETF Euro Bank EUR Acc NAV -27.04%AXA EasyETF Euro Bank EUR Acc NAV -37.76%AXA EasyETF Euro Bank EUR Acc NAV -30.55%AXA EasyETF Euro Bank EUR Acc NAV -36.64%AXA EasyETF Euro Bank EUR Acc NAV -38.54%AXA EasyETF Euro Bank EUR Acc NAV -43.08%AXA EasyETF Euro Bank EUR Acc NAV -47.63%AXA EasyETF Euro Bank EUR Acc NAV -52.99%AXA EasyETF Euro Bank EUR Acc NAV -47.33%AXA EasyETF Euro Bank EUR Acc NAV -41.09%AXA EasyETF Euro Bank EUR Acc NAV -40.95%AXA EasyETF Euro Bank EUR Acc NAV -40.81%AXA EasyETF Euro Bank EUR Acc NAV -34.4%AXA EasyETF Euro Bank EUR Acc NAV -31.37%AXA EasyETF Euro Bank EUR Acc NAV -30.18%AXA EasyETF Euro Bank EUR Acc NAV -31.98%AXA EasyETF Euro Bank EUR Acc NAV -28.63%AXA EasyETF Euro Bank EUR Acc NAV -38.69%AXA EasyETF Euro Bank EUR Acc NAV -37.25%AXA EasyETF Euro Bank EUR Acc NAV -28.61%AXA EasyETF Euro Bank EUR Acc NAV -21.14%AXA EasyETF Euro Bank EUR Acc NAV -18.67%AXA EasyETF Euro Bank EUR Acc NAV -17.46%AXA EasyETF Euro Bank EUR Acc NAV -21.1%AXA EasyETF Euro Bank EUR Acc NAV -23.32%AXA EasyETF Euro Bank EUR Acc NAV -23.32%AXA EasyETF Euro Bank EUR Acc NAV -21.31%AXA EasyETF Euro Bank EUR Acc NAV -19.13%AXA EasyETF Euro Bank EUR Acc NAV -19.25%AXA EasyETF Euro Bank EUR Acc NAV -16.59%AXA EasyETF Euro Bank EUR Acc NAV -20.5%AXA EasyETF Euro Bank EUR Acc NAV -17.28%AXA EasyETF Euro Bank EUR Acc NAV -21.42%AXA EasyETF Euro Bank EUR Acc NAV -29.28%AXA EasyETF Euro Bank EUR Acc NAV -20.44%AXA EasyETF Euro Bank EUR Acc NAV -13.26%AXA EasyETF Euro Bank EUR Acc NAV -0.4%AXA EasyETF Euro Bank EUR Acc NAV 0%DJ EURO STOXX SUP/BANKS(EUR) 18.38%DJ EURO STOXX SUP/BANKS(EUR) 18.38%DJ EURO STOXX SUP/BANKS(EUR) 16.96%DJ EURO STOXX SUP/BANKS(EUR) 16.14%DJ EURO STOXX SUP/BANKS(EUR) 24.95%DJ EURO STOXX SUP/BANKS(EUR) 27.6%DJ EURO STOXX SUP/BANKS(EUR) 25.77%DJ EURO STOXX SUP/BANKS(EUR) 25.49%DJ EURO STOXX SUP/BANKS(EUR) 24.32%DJ EURO STOXX SUP/BANKS(EUR) 18%DJ EURO STOXX SUP/BANKS(EUR) 24.57%DJ EURO STOXX SUP/BANKS(EUR) 22.39%DJ EURO STOXX SUP/BANKS(EUR) 22.33%DJ EURO STOXX SUP/BANKS(EUR) 23.77%DJ EURO STOXX SUP/BANKS(EUR) 18.41%DJ EURO STOXX SUP/BANKS(EUR) 18.65%DJ EURO STOXX SUP/BANKS(EUR) 18.83%DJ EURO STOXX SUP/BANKS(EUR) 15.52%DJ EURO STOXX SUP/BANKS(EUR) 22.55%DJ EURO STOXX SUP/BANKS(EUR) 20.84%DJ EURO STOXX SUP/BANKS(EUR) 17.44%DJ EURO STOXX SUP/BANKS(EUR) 10.91%DJ EURO STOXX SUP/BANKS(EUR) 15.14%DJ EURO STOXX SUP/BANKS(EUR) 13.42%DJ EURO STOXX SUP/BANKS(EUR) 8.61%DJ EURO STOXX SUP/BANKS(EUR) 6.74%DJ EURO STOXX SUP/BANKS(EUR) 2.87%DJ EURO STOXX SUP/BANKS(EUR) 3.2%DJ EURO STOXX SUP/BANKS(EUR) 0.06%DJ EURO STOXX SUP/BANKS(EUR) -1.89%DJ EURO STOXX SUP/BANKS(EUR) -11.22%DJ EURO STOXX SUP/BANKS(EUR) -11.09%DJ EURO STOXX SUP/BANKS(EUR) -7.35%DJ EURO STOXX SUP/BANKS(EUR) -7.03%DJ EURO STOXX SUP/BANKS(EUR) -8.38%DJ EURO STOXX SUP/BANKS(EUR) -10.42%DJ EURO STOXX SUP/BANKS(EUR) -8.04%DJ EURO STOXX SUP/BANKS(EUR) -1.77%DJ EURO STOXX SUP/BANKS(EUR) -3.42%DJ EURO STOXX SUP/BANKS(EUR) -4.05%DJ EURO STOXX SUP/BANKS(EUR) -3.46%DJ EURO STOXX SUP/BANKS(EUR) -6.37%DJ EURO STOXX SUP/BANKS(EUR) -7.38%DJ EURO STOXX SUP/BANKS(EUR) -8.6%DJ EURO STOXX SUP/BANKS(EUR) -13.76%DJ EURO STOXX SUP/BANKS(EUR) -14.81%DJ EURO STOXX SUP/BANKS(EUR) -6.18%DJ EURO STOXX SUP/BANKS(EUR) -11.02%DJ EURO STOXX SUP/BANKS(EUR) -13.52%DJ EURO STOXX SUP/BANKS(EUR) -17.13%DJ EURO STOXX SUP/BANKS(EUR) -19.31%DJ EURO STOXX SUP/BANKS(EUR) -15.03%DJ EURO STOXX SUP/BANKS(EUR) -19.85%DJ EURO STOXX SUP/BANKS(EUR) -22.16%DJ EURO STOXX SUP/BANKS(EUR) -28.38%DJ EURO STOXX SUP/BANKS(EUR) -26.5%DJ EURO STOXX SUP/BANKS(EUR) -38.13%DJ EURO STOXX SUP/BANKS(EUR) -30.96%DJ EURO STOXX SUP/BANKS(EUR) -36.99%DJ EURO STOXX SUP/BANKS(EUR) -38.88%DJ EURO STOXX SUP/BANKS(EUR) -43.39%DJ EURO STOXX SUP/BANKS(EUR) -47.93%DJ EURO STOXX SUP/BANKS(EUR) -53.25%DJ EURO STOXX SUP/BANKS(EUR) -47.63%DJ EURO STOXX SUP/BANKS(EUR) -41.42%DJ EURO STOXX SUP/BANKS(EUR) -45.34%DJ EURO STOXX SUP/BANKS(EUR) -41.15%DJ EURO STOXX SUP/BANKS(EUR) -34.79%DJ EURO STOXX SUP/BANKS(EUR) -31.77%DJ EURO STOXX SUP/BANKS(EUR) -30.6%DJ EURO STOXX SUP/BANKS(EUR) -32.38%DJ EURO STOXX SUP/BANKS(EUR) -28.83%DJ EURO STOXX SUP/BANKS(EUR) -38.87%DJ EURO STOXX SUP/BANKS(EUR) -37.44%DJ EURO STOXX SUP/BANKS(EUR) -28.81%DJ EURO STOXX SUP/BANKS(EUR) -21.37%DJ EURO STOXX SUP/BANKS(EUR) -18.74%DJ EURO STOXX SUP/BANKS(EUR) -17.53%DJ EURO STOXX SUP/BANKS(EUR) -21.15%DJ EURO STOXX SUP/BANKS(EUR) -23.37%DJ EURO STOXX SUP/BANKS(EUR) -23.37%DJ EURO STOXX SUP/BANKS(EUR) -21.36%DJ EURO STOXX SUP/BANKS(EUR) -19.19%DJ EURO STOXX SUP/BANKS(EUR) -19.29%DJ EURO STOXX SUP/BANKS(EUR) -16.63%DJ EURO STOXX SUP/BANKS(EUR) -20.54%DJ EURO STOXX SUP/BANKS(EUR) -17.33%DJ EURO STOXX SUP/BANKS(EUR) -21.46%DJ EURO STOXX SUP/BANKS(EUR) -29.27%DJ EURO STOXX SUP/BANKS(EUR) -20.43%DJ EURO STOXX SUP/BANKS(EUR) -13.25%DJ EURO STOXX SUP/BANKS(EUR) -0.4%DJ EURO STOXX SUP/BANKS(EUR) 0%
Timeframe:
AXA EasyETF Euro Bank EUR Acc NAV 0.09AXA EasyETF Euro Bank EUR Acc NAV 0.07AXA EasyETF Euro Bank EUR Acc NAV 0.08AXA EasyETF Euro Bank EUR Acc NAV 0.19AXA EasyETF Euro Bank EUR Acc NAV 0.18AXA EasyETF Euro Bank EUR Acc NAV 0.6AXA EasyETF Euro Bank EUR Acc NAV 0.05AXA EasyETF Euro Bank EUR Acc NAV 0.1AXA EasyETF Euro Bank EUR Acc NAV 2.99AXA EasyETF Euro Bank EUR Acc NAV 1.68
 
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View More Risk Data
 
Fund DetailsValuation date:05/11/2009
Nav(EUR)272.67Gross Yield-
Change+3.37Net Yield-
% Change**+1.25Listed Yield-
52w high295.7952w low104.32
Ex-dividend date-Payment date-
** since previous valuation date 04/11/2009
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 Finance Europe
Launch Date 08/02/2002
Currency Euro (EUR)
Domicile France
ISIN FR0007068077
SEDOL B13MNK0
MEXID ELEEBK
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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