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Iboxx Liquid Sovereigns Global Theam Easy Ucits Etf

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ISM:FP
EN Paris
224.63
EUR
2.04
0.90%
As of 11:35:00 ET on 06/02/2015.
Open
226.97
Day Range
224.63 - 226.97
Volume
10,582
Previous Close
226.67
52Wk Range
209.46 - 236.02
1 Yr Return
7.21%
NAV (on 06/01/2015)
226.5996
Total Assets (m EUR) (on 06/01/2015)
134.028
Inception Date
03/17/2006
Premium/Discount
0.03%
Average 52-Week Premium
0.06%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.77%
3 Yr Return
7.12%
5 Yr Return
5.68%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¾ 10/25/27 8.57 k 8.57 m 5.12
BTNS 1 ¾ 02/25/17 7.85 k 7.85 m 4.69
FRTR 3 ¼ 10/25/21 7.43 k 7.43 m 4.44
FRTR 0 ½ 11/25/19 6.88 k 6.88 m 4.11
SPGB 2 ¾ 04/30/19 6.78 k 6.78 m 4.05
FRTR 3 04/25/22 6.61 k 6.61 m 3.95
FRTR 1 05/25/18 6.61 k 6.61 m 3.95
FRTR 1 05/25/19 6.58 k 6.58 m 3.93
FRTR 2 ½ 05/25/30 6.31 k 6.31 m 3.77
FRTR 1 11/25/18 6.29 k 6.29 m 3.76
Profile
IBOXX® LIQUID SOVEREIGNS GLOBAL THEAM EASY UCITS ETF (EUR) 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 Global 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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83