- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: European Region
BBVA IBOXX EURO SOVEREIGNS 3-5 ANOS SHORT INDEX ETF
+ Add to WatchlistIBOXI:SM
115.1250 EUR 0.00000.00%As of 11:35:02 ET on 06/19/2013.
Snapshot for BBVA IBOXX EURO SOVEREIGNS 3-5 ANOS SHORT INDEX ETF (IBOXI)
| Open: | 115.1250 | High - Low: | 115.1250 - 115.1250 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 115.1250 - 115.1250 | Beta vs IBOXXMJB: | 0.5958 |
Fund Profile & Information for IBOXI
Accion iBoxx Euro Sovereigns 3-5 years Short Index ETF is an open-end exchange-traded fund registered in Spain. The objective of the Fund is to replicate the iBoxx Euro Sovereigns 3-5 years Short Index.
| Inception Date: | 2011-01-20 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | JULIO CERVANTES | ||
| Web Site: | www.bbva.es | ||
Fundamentals for IBOXI
| NAV | (on 2013-06-18) 114.7670 |
|---|---|
| Assets (M) | (on 2011-12-14) 5.0279 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.31 |
| Average 52-Week % Premium | 0.2675 |
| Fund Leveraged | N |
Dividends for IBOXI
No dividends reported
Performance for IBOXI
| 1-Month | 0.00% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IBOXI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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