- Fund Type: ETF
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: European Union
ETFlab IBOXX EUR SOV DIV 5-7
+ Add to WatchlistEL4N:TH
111.2700 EUR 0.00000.00%As of 12:41:54 ET on 05/20/2013.
Snapshot for ETFlab IBOXX EUR SOV DIV 5-7 (EL4N)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 60 | 52-Week Range: | - | Beta vs IES57TR: | - |
Fund Profile & Information for EL4N
The ETFlab iBoxx € Liquid Sovereign Diversified 5-7 is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the iBoxx € Liquid Sovereign Diversified 5-7 Index (Price Index). The iBoxx EUR Liquid Sovereign Diversified indices are based exclusively on bonds contained in the universe of the iBoxx EUR indices.
| Inception Date: | Telephone: | +49-89-32729-3333 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for EL4N
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-22) 18.0152 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EL4N
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 0.6800 |
| Dividend Yield (ttm) | 3.43% |
Performance for EL4N
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EL4N
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ½ 07/04/19 | 866 | 1,042,487 | 5.695% |
| DBR 3 07/04/20 | 793 | 933,914 | 5.102% |
| FRTR 3 ½ 04/25/20 | 806 | 933,737 | 5.101% |
| DBR 3 ¼ 01/04/20 | 793 | 932,625 | 5.095% |
| BGB 3 ¾ 09/28/20 | 775 | 919,646 | 5.024% |
| BTPS 4 ¼ 09/01/19 | 848 | 912,055 | 4.983% |
| BTPS 4 ¼ 02/01/19 | 835 | 902,861 | 4.933% |
| FRTR 3 ¾ 10/25/19 | 750 | 892,566 | 4.876% |
| SPGB 4.3 10/31/19 | 832 | 892,553 | 4.876% |
| BTPS 4 09/01/20 | 845 | 891,812 | 4.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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