- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
CS ETF Lux on MSCI EMU Mid Cap
+ Add to WatchlistCSEMUM:SW
61.9100 EUR 0.1500 0.24%As of 11:50:42 ET on 05/22/2013.
Snapshot for CS ETF Lux on MSCI EMU Mid Cap (CSEMUM)
| Open: | 61.8000 | High - Low: | 62.1500 - 61.6700 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 4,561 | 52-Week Range: | 44.9500 - 62.1500 | Beta vs MMDLEMUN: | 0.9973 |
Fund Profile & Information for CSEMUM
CS ETF (Lux) on MSCI EMU Mid 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 Mid Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2007-09-18 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CSEMUM
| NAV | (on 2013-05-21) 61.8898 |
|---|---|
| Assets (M) | (on 2013-05-21) 127.1091 |
| Shares out (M) | 2.05 |
| Market Cap (M) | 127.15 |
| % Premium | -0.21 |
| Average 52-Week % Premium | -0.0263 |
| Fund Leveraged | N |
Dividends for CSEMUM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for CSEMUM
| 1-Month | +9.21% | 1-Year | +31.15% |
|---|---|---|---|
| 3-Month | +7.71% | 3-Year | +7.02% |
| Year To Date | +12.09% | 5-Year | -4.08% |
| Expense Ratio | 0.50 |
Top Fund Holdings for CSEMUM
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Publicis Groupe SA | 49,145 | 2,547,677 | 2.156% |
| Reed Elsevier NV | 189,548 | 2,508,668 | 2.123% |
| Technip SA | 28,015 | 2,260,530 | 1.913% |
| Legrand SA | 65,261 | 2,212,674 | 1.873% |
| SES | 83,442 | 2,023,469 | 1.713% |
| Koninklijke DSM NV | 42,433 | 1,909,061 | 1.616% |
| Sodexo | 26,031 | 1,872,410 | 1.585% |
| Kerry Group PLC | 41,213 | 1,858,706 | 1.573% |
| Infineon Technologies AG | 297,618 | 1,847,315 | 1.564% |
| Amadeus IT Holding SA | 86,523 | 1,810,061 | 1.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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