- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: -
CS ETF IE on MSCI EM EMEA
+ Add to WatchlistCSEMEM:SW
115.0200 USD 0.4600 0.40%As of 11:43:47 ET on 05/22/2013.
Snapshot for CS ETF IE on MSCI EM EMEA (CSEMEM)
| Open: | 115.0200 | High - Low: | 115.0200 - 115.0200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 97.8200 - 122.0900 | Beta vs NDDUEMEA: | 0.9367 |
Fund Profile & Information for CSEMEM
CS ETF (IE) on MSCI EM EMEA 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 MSCI EM EMEA Index, less fees and expenses of the Fund. The investment objective is achieved via the use of swaps.
| Inception Date: | 2010-08-26 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSEMEM
| NAV | (on 2013-05-21) 114.2538 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.6823 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 12.77 |
| % Premium | 0.27 |
| Average 52-Week % Premium | 0.1438 |
| Fund Leveraged | N |
Dividends for CSEMEM
No dividends reported
Performance for CSEMEM
| 1-Month | +5.96% | 1-Year | +14.89% |
|---|---|---|---|
| 3-Month | -5.32% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CSEMEM
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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