- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
CS ETF IE on iBoxx USD Inflation Linked
+ Add to WatchlistCSBILU:IM
103.7600 EUR 0.4200 0.41%As of 11:30:56 ET on 05/17/2013.
Snapshot for CS ETF IE on iBoxx USD Inflation Linked (CSBILU)
| Open: | 103.6400 | High - Low: | 103.7600 - 103.6400 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 98.1900 - 111.4100 | Beta vs IBOXPHA5: | 1.0896 |
Fund Profile & Information for CSBILU
CS ETF (IE) on iBoxx USD Inflation Linked 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 Tips Inflation-Linked 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 CSBILU
| NAV | (on 2013-05-16) 133.5181 |
|---|---|
| Assets (M) | (on 2013-05-16) 48.0621 |
| Shares out (M) | 0.36 |
| Market Cap (M) | 37.35 |
| % Premium | -0.17 |
| Average 52-Week % Premium | 0.0208 |
| Fund Leveraged | N |
Dividends for CSBILU
No dividends reported
Performance for CSBILU
| 1-Month | -0.35% | 1-Year | +0.65% |
|---|---|---|---|
| 3-Month | +3.80% | 3-Year | +5.22% |
| Year To Date | +0.61% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for CSBILU
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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