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

Iboxx Liquid Sovereigns Global Theam Easy Ucits Etf

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217.5900 EUR 0.6700 0.31%

As of 11:35:00 ET on 09/02/2014.

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

Open: 215.8100 High - Low: 217.5900 - 215.8100 Primary Exchange: EN Paris
Volume: 61 52-Week Range: 193.7600 - 218.6500 Beta vs QX62: 1.0272

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  • ISM:FP 217.5900
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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 2014-09-01) 218.0750
Assets (M) (on 2014-09-01) 164.2314
Shares out (M) 0.75
Market Cap (M) 163.87
% Premium 0.08
Average 52-Week % Premium 0.1154
Fund Leveraged N

Dividends for ISM

No dividends reported

Performance for ISM

1-Month +1.81% 1-Year +11.83%
3-Month +3.82% 3-Year +7.46%
Year To Date +9.88% 5-Year +5.72%
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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