- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
CS ETF IE on Dow Jones Industrial AverageSM
+ Add to WatchlistCSINDU:SW
151.5700 USD 0.0300 0.02%As of 11:43:47 ET on 06/18/2013.
Snapshot for CS ETF IE on Dow Jones Industrial AverageSM (CSINDU)
| Open: | 151.4900 | High - Low: | 151.5700 - 151.3300 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 198 | 52-Week Range: | 121.8400 - 154.3600 | Beta vs DJINR: | 0.9389 |
Fund Profile & Information for CSINDU
CS ETF (IE) on Dow Jones Industrial AverageSM 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 DJ Industrial Average Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-01-26 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSINDU
| NAV | (on 2013-06-17) 151.1114 |
|---|---|
| Assets (M) | (on 2013-06-17) 143.5554 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 143.99 |
| % Premium | 0.28 |
| Average 52-Week % Premium | -0.0228 |
| Fund Leveraged | N |
Dividends for CSINDU
No dividends reported
Performance for CSINDU
| 1-Month | -0.28% | 1-Year | +21.72% |
|---|---|---|---|
| 3-Month | +5.36% | 3-Year | +15.59% |
| Year To Date | +17.98% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CSINDU
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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