- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
CS ETF IE on iBoxx EUR Govt 1-3
+ Add to WatchlistCBE3:LN
108.1900 EUR 0.00000.00%As of 11:35:20 ET on 06/19/2013.
Snapshot for CS ETF IE on iBoxx EUR Govt 1-3 (CBE3)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.3800 - 108.7400 | Beta vs IBOXXMJN: | 0.9503 |
Fund Profile & Information for CBE3
CS ETF (IE) on iBoxx EUR Govt 1-3 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 1-3 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 CBE3
| NAV | (on 2013-06-19) 108.1516 |
|---|---|
| Assets (M) | (on 2013-06-19) 123.2941 |
| Shares out (M) | 1.14 |
| Market Cap (M) | 123.34 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0158 |
| Fund Leveraged | N |
Dividends for CBE3
No dividends reported
Performance for CBE3
| 1-Month | -0.47% | 1-Year | +3.53% |
|---|---|---|---|
| 3-Month | +0.27% | 3-Year | - |
| Year To Date | +0.70% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for CBE3
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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