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

Access iBOXX Sterling Liquid Corporated TR Fund ETN

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222.0000 EUR 4.6500 2.14%

As of 12:57:15 ET on 01/23/2015.

Snapshot for Access iBOXX Sterling Liquid Corporated TR Fund ETN (AA1RMR)

Open: 219.6500 High - Low: 223.9000 - 219.6500 Primary Exchange: Xetra
Volume: 0 52-Week Range: 172.4000 - 223.9000 Beta vs DAX: 0.3243

ETF Chart for AA1RMR

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  • AA1RMR:GR 222.0000
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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

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 +11.08% 1-Year +26.92%
3-Month +14.81% 3-Year +16.31%
Year To Date +9.75% 5-Year +10.91%
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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