- 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:SW
131.6300 USD 1.1700 0.88%As of 12:13:19 ET on 05/23/2013.
Snapshot for CS ETF IE on iBoxx USD Inflation Linked (CSBILU)
| Open: | 131.6300 | High - Low: | 131.6300 - 131.6300 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 131.0400 - 137.8900 | Beta vs IBOXPHA5: | 0.8570 |
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 2013-05-22) 131.7375 |
|---|---|
| Assets (M) | (on 2013-05-22) 47.4212 |
| Shares out (M) | 0.36 |
| Market Cap (M) | 47.80 |
| % Premium | 0.81 |
| Average 52-Week % Premium | 0.0359 |
| Fund Leveraged | N |
Dividends for CSBILU
No dividends reported
Performance for CSBILU
| 1-Month | -2.04% | 1-Year | +1.00% |
|---|---|---|---|
| 3-Month | -1.04% | 3-Year | +6.70% |
| Year To Date | -2.82% | 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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