- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
CS ETF IE on iBoxx USD Govt 3-7
+ Add to WatchlistCSBGU7:SW
117.8300 USD 0.1200 0.10%As of 14:00:26 ET on 05/24/2013.
Snapshot for CS ETF IE on iBoxx USD Govt 3-7 (CSBGU7)
| Open: | 117.9500 | High - Low: | 117.9500 - 117.8300 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 409 | 52-Week Range: | 116.8200 - 119.2300 | Beta vs IBOXPHA7: | 0.8463 |
Fund Profile & Information for CSBGU7
CS ETF (IE) on iBoxx USD Govt 3-7 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 3-7 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 CSBGU7
| NAV | (on 2013-05-23) 117.8418 |
|---|---|
| Assets (M) | (on 2013-05-23) 99.0046 |
| Shares out (M) | 0.84 |
| Market Cap (M) | 98.99 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0105 |
| Fund Leveraged | N |
Dividends for CSBGU7
No dividends reported
Performance for CSBGU7
| 1-Month | -0.89% | 1-Year | +0.68% |
|---|---|---|---|
| 3-Month | +0.02% | 3-Year | +3.69% |
| Year To Date | -0.17% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for CSBGU7
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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