- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
CS ETF Lux on MSCI EMU Large Cap
+ Add to WatchlistCSEMUL:SW
97.8300 EUR 2.0100 2.01%As of 11:43:48 ET on 05/23/2013.
Snapshot for CS ETF Lux on MSCI EMU Large Cap (CSEMUL)
| Open: | 97.1900 | High - Low: | 98.1400 - 97.1900 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 12,346 | 52-Week Range: | 70.5600 - 100.0000 | Beta vs MLCLEMUN: | 0.9639 |
Fund Profile & Information for CSEMUL
CS ETF (Lux) on MSCI EMU Large Cap is an open-ended, UCITS III compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI EMU Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2002-10-24 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CSEMUL
| NAV | (on 2013-05-22) 100.1950 |
|---|---|
| Assets (M) | (on 2013-05-22) 294.4656 |
| Shares out (M) | 2.94 |
| Market Cap (M) | 287.51 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.0387 |
| Fund Leveraged | N |
Dividends for CSEMUL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for CSEMUL
| 1-Month | +10.96% | 1-Year | +32.98% |
|---|---|---|---|
| 3-Month | +9.80% | 3-Year | +8.42% |
| Year To Date | +10.70% | 5-Year | -1.77% |
| Expense Ratio | 0.49 |
Top Fund Holdings for CSEMUL
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 161,613 | 12,607,430 | 4.599% |
| Total SA | 289,070 | 10,822,781 | 3.948% |
| Siemens AG | 113,599 | 9,596,844 | 3.501% |
| Bayer AG | 112,259 | 8,892,035 | 3.244% |
| BASF SE | 124,655 | 8,474,047 | 3.091% |
| Anheuser-Busch InBev NV | 109,025 | 8,292,442 | 3.025% |
| SAP AG | 125,169 | 7,716,669 | 2.815% |
| Banco Santander SA | 1,429,504 | 7,477,735 | 2.728% |
| Unilever NV | 221,189 | 6,984,043 | 2.548% |
| Allianz SE | 61,931 | 6,552,300 | 2.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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