• 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

223.6900 EUR 0.1500 0.07%

As of 11:35:00 ET on 12/23/2014.

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

Open: 224.0000 High - Low: 224.0000 - 223.6900 Primary Exchange: EN Paris
Volume: 1,100 52-Week Range: 196.6000 - 224.0900 Beta vs QX62: 1.0352

ETF Chart for ISM

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  • ISM:FP 223.6900
  • 1D
  • 1M
  • 1Y
223.5400
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 2014-12-24) 223.4982
Assets (M) (on 2014-12-24) 164.2998
Shares out (M) 0.74
Market Cap (M) 164.44
% Premium 0.04
Average 52-Week % Premium 0.0785
Fund Leveraged N

Dividends for ISM

No dividends reported

Performance for ISM

1-Month +1.58% 1-Year +12.44%
3-Month +2.66% 3-Year +8.88%
Year To Date +12.61% 5-Year +6.01%
Expense Ratio 0.15

Top Fund Holdings for ISM

Filing Date: 10/31/2014
Name Position Value % of Total
BTNS 2 ½ 07/25/16 9,521 9,520,977 5.780%
FRTR 2 ¾ 10/25/27 7,907 7,906,694 4.800%
FRTR 3 ¼ 10/25/21 7,165 7,165,441 4.350%
SPGB 2 ¾ 04/30/19 7,116 7,116,025 4.320%
FRTR 1 05/25/18 7,034 7,033,663 4.270%
SPGB 4 ¼ 10/31/16 6,754 6,753,635 4.100%
SPGB 2.1 04/30/17 6,556 6,555,967 3.980%
FRTR 3 04/25/22 6,507 6,506,550 3.950%
FRTR 2 ½ 10/25/20 6,490 6,490,078 3.940%
FRTR 1 05/25/19 6,474 6,473,606 3.930%

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

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