- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
CS ETF IE on iBoxx EUR Govt 1-3
+ Add to WatchlistCSBGE3:IM
108.6400 EUR 0.00000.00%As of 11:30:02 ET on 05/22/2013.
Snapshot for CS ETF IE on iBoxx EUR Govt 1-3 (CSBGE3)
| Open: | - | High - Low: | - | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.1900 - 108.8600 | Beta vs IBOXXMJN: | 0.9964 |
Fund Profile & Information for CSBGE3
CS ETF (IE) on iBoxx EUR Govt 1-3 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 1-3 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 CSBGE3
| NAV | (on 2013-05-22) 108.6070 |
|---|---|
| Assets (M) | (on 2013-05-22) 102.6349 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 102.67 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0013 |
| Fund Leveraged | N |
Dividends for CSBGE3
No dividends reported
Performance for CSBGE3
| 1-Month | +0.21% | 1-Year | +3.47% |
|---|---|---|---|
| 3-Month | +0.79% | 3-Year | +2.10% |
| Year To Date | +1.01% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for CSBGE3
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