- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
CS ETF IE on iBoxx USD Govt 1-3
+ Add to WatchlistCSBGU3:SW
104.1400 USD 0.00000.00%As of 14:00:05 ET on 05/23/2013.
Snapshot for CS ETF IE on iBoxx USD Govt 1-3 (CSBGU3)
| Open: | 104.1400 | High - Low: | 104.1400 - 104.1400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 103.7400 - 104.3200 | Beta vs IBOXPHA6: | 0.6283 |
Fund Profile & Information for CSBGU3
CS ETF (IE) on iBoxx USD 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 US Treasuries 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 CSBGU3
| NAV | (on 2013-05-22) 104.1773 |
|---|---|
| Assets (M) | (on 2013-05-22) 25.0084 |
| Shares out (M) | 0.24 |
| Market Cap (M) | 25.00 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0004 |
| Fund Leveraged | N |
Dividends for CSBGU3
No dividends reported
Performance for CSBGU3
| 1-Month | -0.13% | 1-Year | +0.20% |
|---|---|---|---|
| 3-Month | -0.07% | 3-Year | +0.73% |
| Year To Date | +0.16% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for CSBGU3
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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