- 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:SW
125.5500 EUR 0.00000.00%As of 14:52:34 ET on 06/19/2013.
Snapshot for CS ETF IE on iBoxx EUR Govt 7-10 (CSBGE0)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 113.1200 - 128.8000 | Beta vs IBOXXMJO: | 0.9266 |
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 2013-06-19) 125.6207 |
|---|---|
| Assets (M) | (on 2013-06-19) 16.9533 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 16.94 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.3685 |
| Fund Leveraged | N |
Dividends for CSBGE0
No dividends reported
Performance for CSBGE0
| 1-Month | -1.82% | 1-Year | +10.68% |
|---|---|---|---|
| 3-Month | +1.10% | 3-Year | +5.42% |
| Year To Date | - | 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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