- 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:SW
130.0900 USD 0.1000 0.08%As of 14:00:26 ET on 05/24/2013.
Snapshot for CS ETF IE on iBoxx USD Govt 7-10 (CSBGU0)
| Open: | 130.0900 | High - Low: | 130.0900 - 130.0900 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 128.8000 - 133.0900 | Beta vs IBOXPHA8: | 0.8625 |
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 2013-05-23) 129.9344 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.2332 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 5.24 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0481 |
| Fund Leveraged | N |
Dividends for CSBGU0
No dividends reported
Performance for CSBGU0
| 1-Month | -1.77% | 1-Year | +1.04% |
|---|---|---|---|
| 3-Month | +0.64% | 3-Year | +6.58% |
| Year To Date | - | 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page