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SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV
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  18.44 EUR
Nav 		-0.64 /  -3.35%
Change / % Change** 		19.66 - 7.41
52 Week Range 		+6.61 +55.87%
52 Week Change 		 
  Latest Price Information as at: 19/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
   
Charting Information
SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 55.87%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 55.87%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 58.5%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 54.86%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 48.27%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 39.81%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 43.11%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 53.09%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 60.61%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 59.93%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 66.19%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 58.58%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 56.8%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 45.73%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 60.95%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 54.35%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 59.59%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 59.09%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 53.59%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 48.77%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 44.29%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 48.01%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 48.1%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 44.8%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 32.29%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 37.11%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 35.33%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 41.08%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 37.87%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 35.76%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 28.66%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 23.41%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 17.75%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 6.34%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 0.76%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 6.34%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 8.79%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 12%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 13.52%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 15.05%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 14.37%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 22.4%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 18.43%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 20.29%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 16.91%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 19.61%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 15.05%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 17.24%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 7.61%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 13.36%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 13.44%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 6.85%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 2.96%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 1.86%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -5.49%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 3.04%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -4.9%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -4.9%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -9.04%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -16.91%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -14.96%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -14.2%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -20.12%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -21.39%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -26.71%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -36.86%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -27.56%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -21.3%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -24.51%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -21.89%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -6.76%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -4.99%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 6.68%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 2.71%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -2.62%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -3.55%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -9.97%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 1.78%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV -0.34%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 21.22%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 26.37%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 26.29%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 18.01%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 11.67%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 17.58%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 18.43%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 15.22%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 22.74%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 0.76%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 10.4%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 18.26%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 13.61%SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 0%DJ EURO STOXX 50(EUR) 28.5%DJ EURO STOXX 50(EUR) 28.5%DJ EURO STOXX 50(EUR) 29.52%DJ EURO STOXX 50(EUR) 29.43%DJ EURO STOXX 50(EUR) 25.53%DJ EURO STOXX 50(EUR) 21.85%DJ EURO STOXX 50(EUR) 23.25%DJ EURO STOXX 50(EUR) 27.35%DJ EURO STOXX 50(EUR) 30.38%DJ EURO STOXX 50(EUR) 29.99%DJ EURO STOXX 50(EUR) 32.56%DJ EURO STOXX 50(EUR) 29.48%DJ EURO STOXX 50(EUR) 28.74%DJ EURO STOXX 50(EUR) 24.02%DJ EURO STOXX 50(EUR) 30.24%DJ EURO STOXX 50(EUR) 27.5%DJ EURO STOXX 50(EUR) 29.71%DJ EURO STOXX 50(EUR) 29.48%DJ EURO STOXX 50(EUR) 27.2%DJ EURO STOXX 50(EUR) 25.17%DJ EURO STOXX 50(EUR) 23.24%DJ EURO STOXX 50(EUR) 24.67%DJ EURO STOXX 50(EUR) 24.78%DJ EURO STOXX 50(EUR) 23.34%DJ EURO STOXX 50(EUR) 17.83%DJ EURO STOXX 50(EUR) 19.92%DJ EURO STOXX 50(EUR) 19.09%DJ EURO STOXX 50(EUR) 21.57%DJ EURO STOXX 50(EUR) 20.13%DJ EURO STOXX 50(EUR) 19.26%DJ EURO STOXX 50(EUR) 16.03%DJ EURO STOXX 50(EUR) 13.61%DJ EURO STOXX 50(EUR) 10.93%DJ EURO STOXX 50(EUR) 6.5%DJ EURO STOXX 50(EUR) 2.49%DJ EURO STOXX 50(EUR) 5.3%DJ EURO STOXX 50(EUR) 6.45%DJ EURO STOXX 50(EUR) 7.36%DJ EURO STOXX 50(EUR) 8.65%DJ EURO STOXX 50(EUR) 9.38%DJ EURO STOXX 50(EUR) 8.98%DJ EURO STOXX 50(EUR) 12.72%DJ EURO STOXX 50(EUR) 10.89%DJ EURO STOXX 50(EUR) 11.73%DJ EURO STOXX 50(EUR) 10.12%DJ EURO STOXX 50(EUR) 11.39%DJ EURO STOXX 50(EUR) 9.32%DJ EURO STOXX 50(EUR) 10.49%DJ EURO STOXX 50(EUR) 6.2%DJ EURO STOXX 50(EUR) 9.33%DJ EURO STOXX 50(EUR) 8.09%DJ EURO STOXX 50(EUR) 6.71%DJ EURO STOXX 50(EUR) 4.88%DJ EURO STOXX 50(EUR) 4.22%DJ EURO STOXX 50(EUR) 0.79%DJ EURO STOXX 50(EUR) 5.17%DJ EURO STOXX 50(EUR) 0.98%DJ EURO STOXX 50(EUR) 0.98%DJ EURO STOXX 50(EUR) -1.22%DJ EURO STOXX 50(EUR) -5.77%DJ EURO STOXX 50(EUR) -4.82%DJ EURO STOXX 50(EUR) -4.43%DJ EURO STOXX 50(EUR) -7.86%DJ EURO STOXX 50(EUR) -8.64%DJ EURO STOXX 50(EUR) -11.83%DJ EURO STOXX 50(EUR) -18.36%DJ EURO STOXX 50(EUR) -12.69%DJ EURO STOXX 50(EUR) -11.22%DJ EURO STOXX 50(EUR) -11.16%DJ EURO STOXX 50(EUR) -9.63%DJ EURO STOXX 50(EUR) -1.45%DJ EURO STOXX 50(EUR) -0.5%DJ EURO STOXX 50(EUR) 5.29%DJ EURO STOXX 50(EUR) 3.22%DJ EURO STOXX 50(EUR) 0.49%DJ EURO STOXX 50(EUR) -0.06%DJ EURO STOXX 50(EUR) -3.51%DJ EURO STOXX 50(EUR) 1.19%DJ EURO STOXX 50(EUR) 1.42%DJ EURO STOXX 50(EUR) 11.71%DJ EURO STOXX 50(EUR) 14.04%DJ EURO STOXX 50(EUR) 13.95%DJ EURO STOXX 50(EUR) 10.13%DJ EURO STOXX 50(EUR) 7.01%DJ EURO STOXX 50(EUR) 7.71%DJ EURO STOXX 50(EUR) 10.17%DJ EURO STOXX 50(EUR) 8.67%DJ EURO STOXX 50(EUR) 12.11%DJ EURO STOXX 50(EUR) 1.17%DJ EURO STOXX 50(EUR) 5.76%DJ EURO STOXX 50(EUR) 9.18%DJ EURO STOXX 50(EUR) 6.93%DJ EURO STOXX 50(EUR) 0%
Timeframe:
SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 2.85SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 3.62SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 3.55SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 3.28SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 2.94SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 4.49SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 4.56SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 4.37SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 5.36SGAM ETF Lvaged DJ EURO STOXX 50 Cap NAV 6.61
 
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View More Risk Data
 
Fund DetailsValuation date:19/11/2009
Nav(EUR)18.44Gross Yield-
Change-0.64Net Yield-
% Change**-3.35Listed Yield-
52w high19.6652w low7.41
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 Income
Status -
Sector Equity Europe
Launch Date -
Currency Euro (EUR)
Domicile France
ISIN FR0010368506
SEDOL B1MQQ37
MEXID SGLESL
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 Societe Generale Website www.sgam.co.uk
Fund Management Company Societe Generale Asset Management Email clients@sgam.co.uk
Fund Manager - Telephone 0808 100 4432
Fax -
 

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