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

Iboxx Liquid Sovereigns Global Theam Easy Ucits Etf

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218.4800 EUR 0.2200 0.10%

As of 03:05:00 ET on 08/27/2014.

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

Open: 218.4800 High - Low: 218.4800 - 218.4800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 193.7600 - 218.5300 Beta vs QX62: 1.0263

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  • ISM:FP 218.4800
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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
Web Site: www.easyetf.com

Fundamentals for ISM

NAV (on 2014-08-26) 218.0025
Assets (M) (on 2014-08-26) 164.1768
Shares out (M) 0.75
Market Cap (M) 164.54
% Premium 0.12
Average 52-Week % Premium 0.1180
Fund Leveraged N

Dividends for ISM

No dividends reported

Performance for ISM

1-Month +2.09% 1-Year +11.75%
3-Month +4.08% 3-Year +7.27%
Year To Date +9.88% 5-Year +5.73%
Expense Ratio 0.15

Top Fund Holdings for ISM

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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