- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
CS ETF IE on iBoxx USD Govt 7-10
+ Add to WatchlistCSBGU0:IM
100.4800 EUR 0.8800 0.87%As of 11:30:59 ET on 05/23/2013.
Snapshot for CS ETF IE on iBoxx USD Govt 7-10 (CSBGU0)
| Open: | 100.4800 | High - Low: | 100.4800 - 100.4800 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 94.3200 - 109.4150 | Beta vs IBOXPHA8: | 1.3844 |
Fund Profile & Information for CSBGU0
CS ETF (IE) on iBoxx USD 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 US Treasuries 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 CSBGU0
| NAV | (on 2013-05-22) 129.9203 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.2327 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 4.05 |
| % Premium | 0.38 |
| Average 52-Week % Premium | 0.0219 |
| Fund Leveraged | N |
Dividends for CSBGU0
No dividends reported
Performance for CSBGU0
| 1-Month | -0.38% | 1-Year | +0.73% |
|---|---|---|---|
| 3-Month | +2.96% | 3-Year | +5.86% |
| Year To Date | +2.07% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for CSBGU0
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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