- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
EasyETF iBoxx Liquid Sovereigns Long
ISL:FP
Ticker Delisted
Snapshot for EasyETF iBoxx Liquid Sovereigns Long (ISL)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 190.6500 - 216.5600 | Beta vs IB8P: | 0.9826 |
Fund Profile & Information for ISL
EasyETF iBoxx Liquid Sovereigns Long is an open-end exchange-traded fund registered in France. The objective of the Fund is to replicate the performance of the iBoxx Euro Liquid Sovereigns Long Index. This index measures the performance of the Eurozone government bond. The Fund invests in a portfolio that consists of the component securities of the index.
| Inception Date: | 2006-03-17 | Telephone: | 33-1-58-97-28-17 Tel |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for ISL
| NAV | (on 2013-02-08) 212.6185 |
|---|---|
| Assets (M) | (on 2013-02-19) 14.8613 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 0.00 |
| % Premium | 0.41 |
| Average 52-Week % Premium | 0.2972 |
| Fund Leveraged | N |
Dividends for ISL
No dividends reported
Performance for ISL
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ISL
Holding Data Unavailable.
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