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

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: - Beta vs QX61: -

ETF Chart for ISS

No chart data available.
  • ISS:FP
  • 1M
  • 1Y
0.0000
Interactive ISS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +33-1-58-97-76-83
Managers: JAMAL BENERROUA / MARIE-SOPHIE PASTANT
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 -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil