- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
ETFlab IBOXX Germany Covered
+ Add to WatchlistETFIBOXG:GR
112.8500 EUR 0.1800 0.16%As of 14:56:53 ET on 05/23/2013.
Snapshot for ETFlab IBOXX Germany Covered (ETFIBOXG)
| Open: | 113.1400 | High - Low: | 113.2100 - 112.8500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 179 | 52-Week Range: | 109.6700 - 115.0000 | Beta vs IBOXGCTR: | 1.1876 |
Fund Profile & Information for ETFIBOXG
The ETFlab iBoxx EUR Liquid Germany Covered Diversified is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Markit iBoxx € Liquid Germany Covered Diversified Index.
| Inception Date: | 2010-01-12 | Telephone: | +49-89-32729-3333 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etflab.de | ||
Fundamentals for ETFIBOXG
| NAV | (on 2013-05-23) 112.9270 |
|---|---|
| Assets (M) | (on 2013-05-23) 204.7965 |
| Shares out (M) | 1.81 |
| Market Cap (M) | 204.66 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.1035 |
| Fund Leveraged | N |
Dividends for ETFIBOXG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 0.6000 |
| Dividend Yield (ttm) | 2.81% |
Performance for ETFIBOXG
| 1-Month | -0.18% | 1-Year | +5.71% |
|---|---|---|---|
| 3-Month | +1.29% | 3-Year | +3.73% |
| Year To Date | +0.26% | 5-Year | - |
| Expense Ratio | 0.09 |
Top Fund Holdings for ETFIBOXG
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HYPFRA 3 ¾ 05/25/16 | 11,426 | 12,508,692 | 6.028% |
| HYPFRA 4 ⅜ 07/02/19 | 8,904 | 10,874,160 | 5.240% |
| WLBANK 3 11/20/14 | 8,900 | 9,410,651 | 4.535% |
| MUNHYP 2 06/15/15 | 8,904 | 9,396,886 | 4.529% |
| LBBW 2 ¼ 06/21/16 | 7,420 | 7,995,439 | 3.853% |
| MUNHYP 2 ½ 01/11/16 | 7,420 | 7,910,054 | 3.812% |
| BYLAN 2 ⅝ 11/26/14 | 7,420 | 7,789,168 | 3.754% |
| PBBGR 4 10/22/19 | 5,936 | 7,039,757 | 3.393% |
| DPB 3 ⅝ 02/15/21 | 5,936 | 6,981,233 | 3.364% |
| HYPFRA 2 ⅞ 01/19/16 | 6,364 | 6,833,418 | 3.293% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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