- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
CS ETF IE on FTSE MIB
+ Add to WatchlistCMB1:LN
4,735.5000 GBp 147.5000 3.02%As of 11:35:21 ET on 05/23/2013.
Snapshot for CS ETF IE on FTSE MIB (CMB1)
| Open: | 4,735.5000 | High - Low: | 4,735.5000 - 4,735.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3,062.0000 - 4,919.0000 | Beta vs TFTMIBE: | 1.0105 |
Fund Profile & Information for CMB1
CS ETF (IE) on FTSE MIB 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 FTSE MIB 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 CMB1
| NAV | (on 2013-05-22) 57.0727 |
|---|---|
| Assets (M) | (on 2013-05-22) 75.6259 |
| Shares out (M) | 1.33 |
| Market Cap (M) | 62.75 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.0167 |
| Fund Leveraged | N |
Dividends for CMB1
No dividends reported
Performance for CMB1
| 1-Month | +10.99% | 1-Year | +42.84% |
|---|---|---|---|
| 3-Month | +8.80% | 3-Year | - |
| Year To Date | +13.86% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CMB1
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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