- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
EasyETF iBoxx Liquid Sovereigns Extra Short
ISS:FP
Ticker Delisted
Snapshot for EasyETF iBoxx Liquid Sovereigns Extra Short (ISS)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 160.1800 - 166.6900 | Beta vs QX61: | 0.9325 |
Fund Profile & Information for ISS
EasyETF iBoxx Liquid Sovereigns Extra Short 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 Extra Short 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: | 33-1-58-97-28-17 Tel |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for ISS
| NAV | (on 2013-02-08) 165.6483 |
|---|---|
| Assets (M) | (on 2013-02-19) 13.6594 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 0.00 |
| % Premium | 0.27 |
| Average 52-Week % Premium | 0.1403 |
| Fund Leveraged | N |
Dividends for ISS
No dividends reported
Performance for ISS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ISS
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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