• Fund Type: ETN
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Access iBoxx EURO Liquid Corporates TR Fund ETN

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149.1400 EUR 0.4600 0.31%

As of 10:32:22 ET on 01/26/2015.

Snapshot for Access iBoxx EURO Liquid Corporates TR Fund ETN (AA1RMQ)

Open: 149.3200 High - Low: 149.3200 - 149.1400 Primary Exchange: Xetra
Volume: 0 52-Week Range: 138.8300 - 149.3600 Beta vs DAX: 0.3154

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  • AA1RMQ:GR 149.1400
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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

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 +0.79% 1-Year +7.07%
3-Month +1.74% 3-Year +7.66%
Year To Date +0.24% 5-Year +4.42%
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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