- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Chile
CS ETF IE on MSCI Chile
+ Add to WatchlistCEBF:GR
67.0400 EUR 0.5700 0.86%As of 14:57:10 ET on 06/18/2013.
Snapshot for CS ETF IE on MSCI Chile (CEBF)
| Open: | 66.8500 | High - Low: | 67.0400 - 66.0300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 64.3400 - 84.5500 | Beta vs NDEUSCH: | 0.8395 |
Fund Profile & Information for CEBF
CS ETF (IE) on MSCI Chile 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 MSCI Chile Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-08-26 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CEBF
| NAV | (on 2013-06-17) 89.4871 |
|---|---|
| Assets (M) | (on 2013-06-17) 37.5847 |
| Shares out (M) | 0.42 |
| Market Cap (M) | 28.16 |
| % Premium | -0.97 |
| Average 52-Week % Premium | -0.4337 |
| Fund Leveraged | N |
Dividends for CEBF
No dividends reported
Performance for CEBF
| 1-Month | -12.47% | 1-Year | -14.09% |
|---|---|---|---|
| 3-Month | -15.78% | 3-Year | - |
| Year To Date | -12.79% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CEBF
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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