- Fund Type: ETF
- Objective: -
- Asset Class: Money Market
- Geographic Focus: European Union
CS ETF IE on EONIA
+ Add to WatchlistCEBR:GR
100.7800 EUR 0.00000.00%As of 14:56:57 ET on 05/23/2013.
Snapshot for CS ETF IE on EONIA (CEBR)
| Open: | 100.7800 | High - Low: | 100.7800 - 100.7700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 100.7600 - 100.8750 | Beta vs CSMMEUTR: | 0.9831 |
Fund Profile & Information for CEBR
CS ETF IE on CS on EONIA is a UCITS III, open-end exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the performance of the Credit Suisse EONIA Total Return Index, less fees and expenses. This is achieved via the use of swaps.
| Inception Date: | 2011-02-15 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CEBR
| NAV | (on 2013-05-22) 100.7860 |
|---|---|
| Assets (M) | (on 2013-05-22) 6.8906 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 6.89 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0011 |
| Fund Leveraged | N |
Dividends for CEBR
No dividends reported
Performance for CEBR
| 1-Month | 0.00% | 1-Year | -0.04% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | -0.03% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for CEBR
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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