- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
CS ETF IE on iBoxx EUR Govt 7-10
+ Add to WatchlistCBE0:LN
126.8050 EUR 0.3600 0.28%As of 11:35:21 ET on 05/24/2013.
Snapshot for CS ETF IE on iBoxx EUR Govt 7-10 (CBE0)
| Open: | 126.8050 | High - Low: | 126.8050 - 126.8050 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 112.9150 - 128.8650 | Beta vs IBOXXMJO: | 0.9950 |
Fund Profile & Information for CBE0
CS ETF (IE) on iBoxx EUR Govt 7-10 is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx € Sovereigns 7-10 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-09-15 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CBE0
| NAV | (on 2013-05-23) 127.1028 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.1533 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 17.11 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0771 |
| Fund Leveraged | N |
Dividends for CBE0
No dividends reported
Performance for CBE0
| 1-Month | -0.73% | 1-Year | +10.32% |
|---|---|---|---|
| 3-Month | +2.80% | 3-Year | - |
| Year To Date | +2.52% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for CBE0
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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