- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
CS ETF IE on MSCI EMU
+ Add to WatchlistCSEMU:SW
72.9000 EUR 0.4800 0.65%As of 11:43:48 ET on 05/24/2013.
Snapshot for CS ETF IE on MSCI EMU (CSEMU)
| Open: | 73.3800 | High - Low: | 73.6100 - 72.6600 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 18,037 | 52-Week Range: | 52.1300 - 215.8400 | Beta vs NDDLEMU: | 0.9861 |
Fund Profile & Information for CSEMU
CS ETF (IE) on MSCI EMU 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 EMU Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-01-12 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSEMU
| NAV | (on 2013-05-23) 73.2070 |
|---|---|
| Assets (M) | (on 2013-05-23) 825.3656 |
| Shares out (M) | 11.27 |
| Market Cap (M) | 821.90 |
| % Premium | 0.24 |
| Average 52-Week % Premium | 0.0238 |
| Fund Leveraged | N |
Dividends for CSEMU
No dividends reported
Performance for CSEMU
| 1-Month | +6.07% | 1-Year | +34.67% |
|---|---|---|---|
| 3-Month | +7.58% | 3-Year | +8.11% |
| Year To Date | +9.72% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CSEMU
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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