- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
CS ETF IE on MSCI Australia
+ Add to WatchlistCEBM:GR
115.8100 EUR 0.2400 0.21%As of 14:57:05 ET on 05/21/2013.
Snapshot for CS ETF IE on MSCI Australia (CEBM)
| Open: | 116.1700 | High - Low: | 116.4800 - 115.6200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 86.5400 - 120.3100 | Beta vs NDDUAS: | 0.8700 |
Fund Profile & Information for CEBM
CS ETF (IE) on MSCI Australia 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 Australia 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 CEBM
| NAV | (on 2013-05-20) 150.4523 |
|---|---|
| Assets (M) | (on 2013-05-20) 39.4186 |
| Shares out (M) | 0.26 |
| Market Cap (M) | 30.34 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.0235 |
| Fund Leveraged | N |
Dividends for CEBM
No dividends reported
Performance for CEBM
| 1-Month | +2.13% | 1-Year | +32.13% |
|---|---|---|---|
| 3-Month | +3.07% | 3-Year | - |
| Year To Date | +10.08% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for CEBM
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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