- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
CS ETF IE on iBoxx USD Inflation Linked
+ Add to WatchlistCBIU:FP
103.7800 EUR 0.2800 0.27%As of 11:35:00 ET on 05/17/2013.
Snapshot for CS ETF IE on iBoxx USD Inflation Linked (CBIU)
| Open: | 103.7400 | High - Low: | 103.7800 - 103.7400 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 98.2500 - 111.3300 | Beta vs IBOXPHA5: | 1.0540 |
Fund Profile & Information for CBIU
CS ETF (IE) on iBoxx USD Inflation Linked 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 Tips Inflation-Linked Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2011-01-18 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CBIU
| NAV | (on 2013-05-16) 133.5181 |
|---|---|
| Assets (M) | (on 2013-05-16) 48.0621 |
| Shares out (M) | 0.36 |
| Market Cap (M) | 37.36 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0175 |
| Fund Leveraged | N |
Dividends for CBIU
No dividends reported
Performance for CBIU
| 1-Month | -0.36% | 1-Year | +0.61% |
|---|---|---|---|
| 3-Month | +3.78% | 3-Year | - |
| Year To Date | +0.43% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for CBIU
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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