- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
CS ETF IE on iBoxx EUR Govt 1-3
+ Add to WatchlistCE31:LN
9,266.5000 GBp 20.5000 0.22%As of 11:35:24 ET on 05/24/2013.
Snapshot for CS ETF IE on iBoxx EUR Govt 1-3 (CE31)
| Open: | 9,266.5000 | High - Low: | 9,266.5000 - 9,266.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8,124.5000 - 9,453.0000 | Beta vs IBOXXMJN: | 1.1221 |
Fund Profile & Information for CE31
CS ETF (IE) on iBoxx EUR Govt 1-3 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 1-3 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 CE31
| NAV | (on 2013-05-23) 108.5008 |
|---|---|
| Assets (M) | (on 2013-05-23) 102.5345 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 87.57 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0125 |
| Fund Leveraged | N |
Dividends for CE31
No dividends reported
Performance for CE31
| 1-Month | +0.34% | 1-Year | +9.99% |
|---|---|---|---|
| 3-Month | -0.32% | 3-Year | - |
| Year To Date | +5.58% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for CE31
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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