- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
CS ETF IE on MSCI EM Latin America
+ Add to WatchlistCML1:LN
6,623.5000 GBp 5.5000 0.08%As of 11:35:24 ET on 05/17/2013.
Snapshot for CS ETF IE on MSCI EM Latin America (CML1)
| Open: | 6,623.5000 | High - Low: | 6,623.5000 - 6,623.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5,654.0000 - 7,140.0000 | Beta vs NDUEEGFL: | 0.8821 |
Fund Profile & Information for CML1
CS ETF (IE) on MSCI EM Latin America 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 EM Latin America 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 CML1
| NAV | (on 2013-05-16) 101.1835 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.9451 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 13.71 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.1088 |
| Fund Leveraged | N |
Dividends for CML1
No dividends reported
Performance for CML1
| 1-Month | +1.81% | 1-Year | +13.15% |
|---|---|---|---|
| 3-Month | -2.17% | 3-Year | - |
| Year To Date | +4.86% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CML1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page