- Fund Type: ETF
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: European Union
ETFlab IBOXX EUR SOV DIV 5-7
+ Add to WatchlistETFES57:GR
109.3400 EUR 0.1500 0.14%As of 14:57:01 ET on 06/18/2013.
Snapshot for ETFlab IBOXX EUR SOV DIV 5-7 (ETFES57)
| Open: | 109.4800 | High - Low: | 109.5100 - 109.0400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 99.2100 - 112.0700 | Beta vs IES57TR: | 1.0579 |
Fund Profile & Information for ETFES57
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: | 2009-03-09 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFES57
| NAV | (on 2013-06-18) 109.3820 |
|---|---|
| Assets (M) | (on 2013-06-18) 17.7167 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 17.71 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0343 |
| Fund Leveraged | N |
Dividends for ETFES57
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 0.6800 |
| Dividend Yield (ttm) | 3.49% |
Performance for ETFES57
| 1-Month | -1.81% | 1-Year | +10.84% |
|---|---|---|---|
| 3-Month | +0.41% | 3-Year | +5.51% |
| Year To Date | +1.62% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ETFES57
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ½ 07/04/19 | 866 | 1,033,097 | 5.724% |
| DBR 3 07/04/20 | 793 | 926,055 | 5.131% |
| DBR 3 ¼ 01/04/20 | 793 | 924,436 | 5.122% |
| FRTR 3 ½ 04/25/20 | 806 | 919,900 | 5.097% |
| BGB 3 ¾ 09/28/20 | 775 | 902,688 | 5.002% |
| BTPS 4 ¼ 09/01/19 | 848 | 893,922 | 4.953% |
| BTPS 4 ¼ 02/01/19 | 835 | 884,983 | 4.904% |
| FRTR 3 ¾ 10/25/19 | 750 | 880,185 | 4.877% |
| FRTR 4 ¼ 04/25/19 | 741 | 873,741 | 4.841% |
| BTPS 4 09/01/20 | 845 | 872,272 | 4.833% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page