- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
CS ETF IE on MSCI EMU Small Cap
+ Add to WatchlistCSEMUS:SW
102.2200 EUR 2.3700 2.27%As of 12:02:51 ET on 05/23/2013.
Snapshot for CS ETF IE on MSCI EMU Small Cap (CSEMUS)
| Open: | 101.6700 | High - Low: | 102.6300 - 101.6600 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 2,396 | 52-Week Range: | 72.7100 - 105.0900 | Beta vs NCLDEMU: | 0.9948 |
Fund Profile & Information for CSEMUS
CS ETF (IE) on MSCI EMU Small Cap 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 Small Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2009-06-22 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSEMUS
| NAV | (on 2013-05-22) 104.2698 |
|---|---|
| Assets (M) | (on 2013-05-22) 169.4770 |
| Shares out (M) | 1.63 |
| Market Cap (M) | 165.72 |
| % Premium | 0.31 |
| Average 52-Week % Premium | -0.1146 |
| Fund Leveraged | N |
Dividends for CSEMUS
No dividends reported
Performance for CSEMUS
| 1-Month | +10.07% | 1-Year | +34.71% |
|---|---|---|---|
| 3-Month | +6.74% | 3-Year | +10.50% |
| Year To Date | +15.47% | 5-Year | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for CSEMUS
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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