- Fund Type: ETF
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: European Union
ETFlab IBOXX EUR SOV DIV 1-10
+ Add to WatchlistETFES11:GR
108.5000 EUR 0.00000.00%As of 14:56:38 ET on 05/22/2013.
Snapshot for ETFlab IBOXX EUR SOV DIV 1-10 (ETFES11)
| Open: | 108.7400 | High - Low: | 108.7400 - 107.9000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 98.2300 - 109.4300 | Beta vs IES11TR: | 1.1204 |
Fund Profile & Information for ETFES11
The ETFlab iBoxx € Liquid Sovereign Diversified 1-10 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 1-10 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: | 2009-03-09 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFES11
| NAV | (on 2013-05-22) 108.6100 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.3385 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 9.33 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0151 |
| Fund Leveraged | N |
Dividends for ETFES11
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 0.3800 |
| Dividend Yield (ttm) | 3.12% |
Performance for ETFES11
| 1-Month | +0.42% | 1-Year | +10.84% |
|---|---|---|---|
| 3-Month | +2.99% | 3-Year | +4.56% |
| Year To Date | +2.60% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ETFES11
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ½ 04/25/20 | 420 | 486,563 | 5.138% |
| DBR 3 ½ 07/04/19 | 390 | 469,480 | 4.958% |
| FRTR 3 ¾ 10/25/19 | 391 | 465,324 | 4.914% |
| FRTR 3 04/25/22 | 406 | 451,773 | 4.771% |
| BTPS 4 ¾ 09/01/21 | 406 | 446,107 | 4.711% |
| FRTR 2 ½ 10/25/20 | 404 | 444,662 | 4.696% |
| BTPS 4 ¼ 09/01/19 | 406 | 436,668 | 4.611% |
| BTPS 4 09/01/20 | 405 | 427,437 | 4.514% |
| BTPS 4 ¼ 03/01/20 | 395 | 422,625 | 4.463% |
| DBR 3 07/04/20 | 357 | 420,438 | 4.440% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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