- Fund Type: ETF
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: European Union
ETFlab IBOXX EUR SOV DIV 7-10
+ Add to WatchlistETFES71:GR
110.3800 EUR 0.1100 0.10%As of 02:15:06 ET on 05/23/2013.
Snapshot for ETFlab IBOXX EUR SOV DIV 7-10 (ETFES71)
| Open: | 110.4900 | High - Low: | 110.4900 - 109.8000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 97.5200 - 111.6600 | Beta vs IES71TR: | 1.0929 |
Fund Profile & Information for ETFES71
The ETFlab iBoxx € Liquid Sovereign Diversified 7-10 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 7-10 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 ETFES71
| NAV | (on 2013-05-22) 110.4130 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.2187 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 10.21 |
| % Premium | -0.13 |
| Average 52-Week % Premium | -0.0056 |
| Fund Leveraged | N |
Dividends for ETFES71
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 0.4900 |
| Dividend Yield (ttm) | 3.38% |
Performance for ETFES71
| 1-Month | +0.15% | 1-Year | +12.00% |
|---|---|---|---|
| 3-Month | +4.24% | 3-Year | +5.51% |
| Year To Date | +3.61% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ETFES71
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3 04/25/22 | 689 | 766,679 | 7.407% |
| FRTR 3 ¼ 10/25/21 | 618 | 713,409 | 6.892% |
| BTPS 4 ¾ 09/01/21 | 511 | 561,480 | 5.425% |
| DBR 1 ¾ 07/04/22 | 500 | 530,190 | 5.122% |
| SPGB 5 ½ 04/30/21 | 470 | 526,006 | 5.082% |
| FRTR 2 ¼ 10/25/22 | 493 | 519,252 | 5.017% |
| BTPS 3 ¾ 03/01/21 | 496 | 513,820 | 4.964% |
| BTPS 5 ½ 11/01/22 | 437 | 495,862 | 4.791% |
| DBR 3 ¼ 07/04/21 | 396 | 475,203 | 4.591% |
| BTPS 5 ½ 09/01/22 | 400 | 457,621 | 4.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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