- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
CS ETF IE on iBoxx USD Govt 7-10
+ Add to WatchlistCBU0:FP
100.7700 EUR 0.1600 0.16%As of 11:35:00 ET on 05/24/2013.
Snapshot for CS ETF IE on iBoxx USD Govt 7-10 (CBU0)
| Open: | 100.5700 | High - Low: | 100.7700 - 100.5700 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 94.3600 - 109.5900 | Beta vs IBOXPHA8: | 1.3990 |
Fund Profile & Information for CBU0
CS ETF (IE) on iBoxx USD 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 US Treasuries 7-10 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 CBU0
| NAV | (on 2013-05-23) 129.9344 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.2332 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 4.06 |
| % Premium | 0.14 |
| Average 52-Week % Premium | 0.0383 |
| Fund Leveraged | N |
Dividends for CBU0
No dividends reported
Performance for CBU0
| 1-Month | -1.19% | 1-Year | -1.40% |
|---|---|---|---|
| 3-Month | +2.32% | 3-Year | - |
| Year To Date | +1.24% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for CBU0
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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