- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
CS ETF IE on iBoxx USD Inflation Linked
+ Add to WatchlistCIU1:LN
8,769.0000 GBp 50.0000 0.57%As of 11:35:24 ET on 05/17/2013.
Snapshot for CS ETF IE on iBoxx USD Inflation Linked (CIU1)
| Open: | 8,769.0000 | High - Low: | 8,769.0000 - 8,769.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8,257.5000 - 8,993.5000 | Beta vs IBOXPHA5: | 0.8913 |
Fund Profile & Information for CIU1
CS ETF (IE) on iBoxx USD Inflation Linked 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 Tips Inflation-Linked 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 CIU1
| NAV | (on 2013-05-16) 133.5181 |
|---|---|
| Assets (M) | (on 2013-05-16) 48.0621 |
| Shares out (M) | 0.36 |
| Market Cap (M) | 31.57 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0130 |
| Fund Leveraged | N |
Dividends for CIU1
No dividends reported
Performance for CIU1
| 1-Month | -1.52% | 1-Year | +5.81% |
|---|---|---|---|
| 3-Month | +1.95% | 3-Year | - |
| Year To Date | +3.98% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for CIU1
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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