- Fund Type: ETF
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
CS ETF IE on MSCI Australia
+ Add to WatchlistCSAU:IM
108.8200 EUR 3.9200 3.48%As of 11:30:03 ET on 05/24/2013.
Snapshot for CS ETF IE on MSCI Australia (CSAU)
| Open: | 111.0100 | High - Low: | 111.0100 - 108.7000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 3,565 | 52-Week Range: | 87.2200 - 120.8500 | Beta vs NDDUAS: | 0.8656 |
Fund Profile & Information for CSAU
CS ETF (IE) on MSCI Australia 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 Australia Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-08-26 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSAU
| NAV | (on 2013-05-23) 144.7643 |
|---|---|
| Assets (M) | (on 2013-05-23) 37.9284 |
| Shares out (M) | 0.26 |
| Market Cap (M) | 28.51 |
| % Premium | 0.72 |
| Average 52-Week % Premium | 0.1483 |
| Fund Leveraged | N |
Dividends for CSAU
No dividends reported
Performance for CSAU
| 1-Month | -8.26% | 1-Year | +23.32% |
|---|---|---|---|
| 3-Month | -4.39% | 3-Year | - |
| Year To Date | +3.35% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for CSAU
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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