- Fund Type: ETF
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
CS ETF IE on CS Global Alternative Energy
+ Add to WatchlistCSAE:FP
34.2300 EUR 0.0300 0.09%As of 03:05:00 ET on 06/19/2013.
Snapshot for CS ETF IE on CS Global Alternative Energy (CSAE)
| Open: | 34.2300 | High - Low: | 34.2300 - 34.2300 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 29.8000 - 35.8200 | Beta vs CSAETRUS: | 0.7304 |
Fund Profile & Information for CSAE
CS ETF IE on Credit Suisse Global Alternative Energy 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 Global Alternative Energy Index, less fees and expenses. This is achieved via direct replication methodology.
| Inception Date: | 2011-03-09 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSAE
| NAV | (on 2013-06-18) 45.7999 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.7550 |
| Shares out (M) | 0.48 |
| Market Cap (M) | 16.26 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.1155 |
| Fund Leveraged | N |
Dividends for CSAE
No dividends reported
Performance for CSAE
| 1-Month | -3.38% | 1-Year | +10.37% |
|---|---|---|---|
| 3-Month | +2.18% | 3-Year | - |
| Year To Date | +8.69% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CSAE
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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