- Fund Type: ETF
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: European Union
ETFlab IBOXX EUR SOV DIV 3-5
+ Add to WatchlistETFES35:GR
105.7000 EUR 0.0200 0.02%As of 14:56:53 ET on 06/19/2013.
Snapshot for ETFlab IBOXX EUR SOV DIV 3-5 (ETFES35)
| Open: | 105.7400 | High - Low: | 105.7900 - 105.1300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 98.0400 - 107.3400 | Beta vs IES35TR: | 1.1152 |
Fund Profile & Information for ETFES35
The ETFlab iBoxx € Liquid Sovereign Diversified 3-5 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 3-5 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 ETFES35
| NAV | (on 2013-06-19) 105.7960 |
|---|---|
| Assets (M) | (on 2013-06-19) 7.6575 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 7.65 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 0.0137 |
| Fund Leveraged | N |
Dividends for ETFES35
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 0.6200 |
| Dividend Yield (ttm) | 2.75% |
Performance for ETFES35
| 1-Month | -1.21% | 1-Year | +6.93% |
|---|---|---|---|
| 3-Month | +0.27% | 3-Year | +3.65% |
| Year To Date | +0.71% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ETFES35
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 ¾ 04/25/17 | 530 | 593,179 | 7.655% |
| SPGB 4 ¼ 10/31/16 | 392 | 417,568 | 5.388% |
| SPGB 3.8 01/31/17 | 386 | 400,468 | 5.168% |
| SPGB 5 ½ 07/30/17 | 347 | 393,785 | 5.082% |
| OBL 0 ½ 04/07/17 #163 | 377 | 378,990 | 4.891% |
| NETHER 4 07/15/18 | 315 | 374,068 | 4.827% |
| BTPS 3 ½ 11/01/17 | 363 | 372,352 | 4.805% |
| OBL 0 ½ 02/23/18 #165 | 356 | 355,801 | 4.591% |
| BTPS 4 ¾ 06/01/17 | 331 | 354,508 | 4.575% |
| BTNS 1 ¾ 02/25/17 | 338 | 352,558 | 4.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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