- 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:LN
132.6800 USD 0.0200 0.02%As of 11:35:05 ET on 05/21/2013.
Snapshot for CS ETF IE on iBoxx USD Inflation Linked (CBIU)
| Open: | 132.6800 | High - Low: | 132.6800 - 132.6800 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 131.1350 - 137.6250 | Beta vs IBOXPHA5: | 0.9054 |
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: | 2010-09-15 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CBIU
| NAV | (on 2013-05-20) 132.6417 |
|---|---|
| Assets (M) | (on 2013-05-20) 47.7466 |
| Shares out (M) | 0.36 |
| Market Cap (M) | 47.76 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0052 |
| Fund Leveraged | N |
Dividends for CBIU
No dividends reported
Performance for CBIU
| 1-Month | -1.89% | 1-Year | +0.77% |
|---|---|---|---|
| 3-Month | -0.73% | 3-Year | - |
| Year To Date | -2.66% | 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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