- Fund Type: ETF
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
CS ETF IE on MSCI Korea
+ Add to WatchlistCEBJ:GR
86.6100 EUR 0.4100 0.47%As of 03:41:02 ET on 06/19/2013.
Snapshot for CS ETF IE on MSCI Korea (CEBJ)
| Open: | 86.6300 | High - Low: | 86.8500 - 86.6100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 86.1400 - 105.3900 | Beta vs NDEUSKO: | 0.8940 |
Fund Profile & Information for CEBJ
CS ETF (IE) on MSCI Korea 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 Korea 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 CEBJ
| NAV | (on 2013-06-17) 116.9187 |
|---|---|
| Assets (M) | (on 2013-06-18) 54.0354 |
| Shares out (M) | 0.46 |
| Market Cap (M) | 39.75 |
| % Premium | -0.68 |
| Average 52-Week % Premium | -0.2282 |
| Fund Leveraged | N |
Dividends for CEBJ
No dividends reported
Performance for CEBJ
| 1-Month | -9.74% | 1-Year | -5.43% |
|---|---|---|---|
| 3-Month | -9.31% | 3-Year | - |
| Year To Date | -14.53% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CEBJ
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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