- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
CS ETF IE on iBoxx EUR Govt 7-10
+ Add to WatchlistCE01:LN
10,832.5000 GBp 46.0000 0.42%As of 11:35:15 ET on 05/24/2013.
Snapshot for CS ETF IE on iBoxx EUR Govt 7-10 (CE01)
| Open: | 10,832.5000 | High - Low: | 10,832.5000 - 10,832.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8,904.5000 - 10,933.5000 | Beta vs IBOXXMJO: | 0.9950 |
Fund Profile & Information for CE01
CS ETF (IE) on iBoxx EUR 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 € Sovereigns 7-10 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 CE01
| NAV | (on 2013-05-23) 127.1028 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.1533 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 14.62 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0754 |
| Fund Leveraged | N |
Dividends for CE01
No dividends reported
Performance for CE01
| 1-Month | -0.40% | 1-Year | +17.55% |
|---|---|---|---|
| 3-Month | +1.83% | 3-Year | - |
| Year To Date | +7.30% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for CE01
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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