- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
CS ETF IE on iBoxx EUR Govt 7-10
+ Add to WatchlistCSBGE0:IM
128.0200 EUR 0.4000 0.31%As of 11:30:11 ET on 05/17/2013.
Snapshot for CS ETF IE on iBoxx EUR Govt 7-10 (CSBGE0)
| Open: | 127.9000 | High - Low: | 128.1800 - 127.9000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 83 | 52-Week Range: | 112.5400 - 128.9700 | Beta vs IBOXXMJO: | 1.0006 |
Fund Profile & Information for CSBGE0
CS ETF (IE) on iBoxx EUR Govt 7-10 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 € Sovereigns 7-10 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2009-06-02 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSBGE0
| NAV | (on 2013-05-16) 127.6084 |
|---|---|
| Assets (M) | (on 2013-05-16) 19.1356 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 19.20 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0624 |
| Fund Leveraged | N |
Dividends for CSBGE0
No dividends reported
Performance for CSBGE0
| 1-Month | +0.91% | 1-Year | +12.78% |
|---|---|---|---|
| 3-Month | +4.12% | 3-Year | +5.84% |
| Year To Date | +3.50% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for CSBGE0
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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