- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE
+ Add to WatchlistSB0GR:GR
97.3200 EUR 0.2200 0.23%As of 14:56:49 ET on 05/23/2013.
Snapshot for AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE (SB0GR)
| Open: | 97.1900 | High - Low: | 97.5100 - 97.0600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 96.3100 - 107.9500 | Beta vs EM2SIGO: | 0.9069 |
Fund Profile & Information for SB0GR
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD is an open-end UCITS III ETF incorporated in France. The Fund's objective is to closely replicate the performance of the Short EuroMTS Investment Grade Broad All Maturities Index. The price of a unit in the AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD is equal to approx. 1x the Short EuroMTS Investment Grade Broad All Maturities Index €.
| Inception Date: | 2010-04-08 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for SB0GR
| NAV | (on 2013-05-22) 97.2770 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.7278 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 9.73 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.1766 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for SB0GR
No dividends reported
Performance for SB0GR
| 1-Month | -0.36% | 1-Year | -9.07% |
|---|---|---|---|
| 3-Month | -2.96% | 3-Year | -3.87% |
| Year To Date | -2.56% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for SB0GR
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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