- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
CS ETF IE on iBoxx USD Govt 3-7
+ Add to WatchlistCBU7:LN
117.8650 USD 0.2900 0.25%As of 11:35:02 ET on 05/23/2013.
Snapshot for CS ETF IE on iBoxx USD Govt 3-7 (CBU7)
| Open: | 117.8650 | High - Low: | 117.8650 - 117.8650 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 116.9200 - 119.1500 | Beta vs IBOXPHA7: | 0.9182 |
Fund Profile & Information for CBU7
CS ETF (IE) on iBoxx USD Govt 3-7 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 3-7 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 CBU7
| NAV | (on 2013-05-22) 117.8505 |
|---|---|
| Assets (M) | (on 2013-05-22) 99.0119 |
| Shares out (M) | 0.84 |
| Market Cap (M) | 99.02 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.0263 |
| Fund Leveraged | N |
Dividends for CBU7
No dividends reported
Performance for CBU7
| 1-Month | -0.55% | 1-Year | +1.03% |
|---|---|---|---|
| 3-Month | +0.37% | 3-Year | - |
| Year To Date | +0.08% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for CBU7
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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