• 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

207.4500 EUR 0.0300 0.01%

As of 11:35:00 ET on 04/23/2014.

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

Open: 207.3800 High - Low: 207.6000 - 207.2400 Primary Exchange: EN Paris
Volume: 190 52-Week Range: 192.1000 - 208.0000 Beta vs QX62: 1.0100

ETF Chart for ISM

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  • ISM:FP 207.4500
  • 1D
  • 1M
  • 1Y
207.4200
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: MARIE-SOPHIE PASTANT
Web Site: www.easyetf.com

Fundamentals for ISM

NAV (on 2014-04-22) 207.0983
Assets (M) (on 2014-04-22) 163.7704
Shares out (M) 0.79
Market Cap (M) 164.05
% Premium 0.16
Average 52-Week % Premium 0.2021
Fund Leveraged N

Dividends for ISM

No dividends reported

Performance for ISM

1-Month +1.28% 1-Year +4.26%
3-Month +3.26% 3-Year +6.78%
Year To Date +4.42% 5-Year +5.27%
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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