• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Iboxx Liquid Sovereigns Global Theam Easy Ucits Etf

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ISM:FP

220.1800 EUR 0.7300 0.33%

As of 11:35:00 ET on 11/21/2014.

Snapshot for Iboxx Liquid Sovereigns Global Theam Easy Ucits Etf (ISM)

Open: 219.5300 High - Low: 220.6100 - 219.5300 Primary Exchange: EN Paris
Volume: 64 52-Week Range: 196.6000 - 220.6100 Beta vs QX62: 1.0388

ETF Chart for ISM

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  • ISM:FP 220.1800
  • 1D
  • 1M
  • 1Y
219.4500
Interactive ISM Chart

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Fund Profile & Information for ISM

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.

Inception Date: 2006-03-17 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for ISM

NAV (on 2014-11-20) 219.2974
Assets (M) (on 2014-11-20) 169.5379
Shares out (M) 0.77
Market Cap (M) 170.22
% Premium 0.07
Average 52-Week % Premium 0.0836
Fund Leveraged N

Dividends for ISM

No dividends reported

Performance for ISM

1-Month +1.00% 1-Year +9.93%
3-Month +1.26% 3-Year +9.07%
Year To Date +10.48% 5-Year +5.63%
Expense Ratio 0.15

Top Fund Holdings for ISM

Filing Date: 09/30/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 9,485 9,484,806 5.770%
FRTR 2 ¾ 10/25/27 7,923 7,923,183 4.820%
FRTR 3 ¼ 10/25/21 7,134 7,134,152 4.340%
SPGB 2 ¾ 04/30/19 7,068 7,068,400 4.300%
FRTR 1 05/25/18 6,986 6,986,209 4.250%
SPGB 4 ¼ 10/31/16 6,723 6,723,199 4.090%
SPGB 2.1 04/30/17 6,526 6,525,941 3.970%
FRTR 3 04/25/22 6,493 6,493,065 3.950%
FRTR 2 ½ 10/25/20 6,444 6,443,751 3.920%
FRTR 1 05/25/19 6,444 6,443,751 3.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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