- Fund Type: ETN
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Access iBOXX Sterling Liquid Corporated TR Fund ETN
+ Add to WatchlistAA1RMR:GR
152.2900 EUR 0.5900 0.39%As of 06:19:25 ET on 05/23/2013.
Snapshot for Access iBOXX Sterling Liquid Corporated TR Fund ETN (AA1RMR)
| Open: | 152.1100 | High - Low: | 152.6100 - 152.0100 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 140.3900 - 162.5900 | Beta vs DAX: | 0.2291 |
Fund Profile & Information for AA1RMR
Access iBOXX Sterling 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 Sterling Liquid Corporate TR Index Fund (ishares). The Index tracks 40 USD 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 AA1RMR
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for AA1RMR
No dividends reported
Performance for AA1RMR
| 1-Month | -0.59% | 1-Year | +3.15% |
|---|---|---|---|
| 3-Month | +6.15% | 3-Year | +3.75% |
| Year To Date | -2.27% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for AA1RMR
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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