- Fund Type: ETN
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Access iBoxx EURO Liquid Corporates TR Fund ETN
+ Add to WatchlistAA1RMQ:GR
127.5400 EUR 0.6200 0.49%As of 04:54:40 ET on 05/23/2013.
Snapshot for Access iBoxx EURO Liquid Corporates TR Fund ETN (AA1RMQ)
| Open: | 127.5400 | High - Low: | 127.6100 - 127.4700 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 119.5400 - 127.7000 | Beta vs DAX: | 0.3498 |
Fund Profile & Information for AA1RMQ
Access iBOXX EURO Liquid Corporates TR Fund Tracker ETN is an exchange-traded note incorporated in Germany. The ETN's objective is to replicate the performance of the IBOXX Euro Liquid Corporate TR Index Fund (ishares). The Index tracks 40 Euro Bonds from Corporates regardless the company domicile.
| Inception Date: | 2009-02-27 | Telephone: | 49-69-26-900-836 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.markets.rbs.de | ||
Fundamentals for AA1RMQ
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AA1RMQ
No dividends reported
Performance for AA1RMQ
| 1-Month | +0.25% | 1-Year | +4.97% |
|---|---|---|---|
| 3-Month | +2.35% | 3-Year | +1.61% |
| Year To Date | +0.69% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for AA1RMQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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