• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares EONIA UCITS ETF

CSEO:SW

Ticker Delisted

Snapshot for iShares EONIA UCITS ETF (CSEO)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs CSMMEUTR: -

ETF Chart for CSEO

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  • CSEO:SW 100.5300
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CSEO

iShares EONIA UCITS ETF (Swap) is a UCITS III, open-end exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the performance of the Credit Suisse EONIA Total Return Index, less fees and expenses. This is achieved via the use of swaps.

Inception Date: 2011-02-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEO

NAV (on 2013-10-22) 100.7654
Assets (M) (on 2013-10-23) 26.6391
Shares out (M) 0.26
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSEO

No dividends reported

Performance for CSEO

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.14

Top Fund Holdings for CSEO

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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