- Fund Type: ETF
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: European Union
ETFlab IBOXX EUR SOV DIV 1-3
+ Add to WatchlistETFES13:GR
103.9400 EUR 0.0100 0.01%As of 14:56:38 ET on 05/22/2013.
Snapshot for ETFlab IBOXX EUR SOV DIV 1-3 (ETFES13)
| Open: | 104.0200 | High - Low: | 104.0200 - 103.3600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 99.0600 - 104.2000 | Beta vs IES13TR: | 1.0705 |
Fund Profile & Information for ETFES13
The ETFlab iBoxx € Liquid Sovereign Diversified 1-3 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 1-3 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 ETFES13
| NAV | (on 2013-05-22) 103.9800 |
|---|---|
| Assets (M) | (on 2013-05-22) 53.4069 |
| Shares out (M) | 0.51 |
| Market Cap (M) | 53.39 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0116 |
| Fund Leveraged | N |
Dividends for ETFES13
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 0.6800 |
| Dividend Yield (ttm) | 2.41% |
Performance for ETFES13
| 1-Month | +0.37% | 1-Year | +6.05% |
|---|---|---|---|
| 3-Month | +1.12% | 3-Year | +2.54% |
| Year To Date | +1.26% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ETFES13
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTNS 2 07/12/15 | 2,905 | 3,070,470 | 5.693% |
| BTPS 3 04/15/15 | 2,725 | 2,815,923 | 5.221% |
| SPGB 3.3 10/31/14 | 2,647 | 2,764,741 | 5.126% |
| OBL 2 ¼ 04/10/15 #157 | 2,610 | 2,728,098 | 5.059% |
| OBL 2 ¾ 04/08/16 #160 | 2,473 | 2,672,628 | 4.956% |
| SPGB 4 07/30/15 | 2,483 | 2,671,557 | 4.954% |
| BTPS 3 06/15/15 | 2,561 | 2,671,457 | 4.953% |
| BTNS 2 ½ 07/25/16 | 2,416 | 2,624,811 | 4.867% |
| SPGB 3 04/30/15 | 2,539 | 2,601,831 | 4.824% |
| SPGB 3 ¼ 04/30/16 | 2,486 | 2,558,402 | 4.744% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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