- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
CS ETF IE on FTSE MIB
+ Add to WatchlistCSMIB:SW
55.6000 EUR 1.4400 2.52%As of 11:43:47 ET on 05/23/2013.
Snapshot for CS ETF IE on FTSE MIB (CSMIB)
| Open: | 55.6000 | High - Low: | 55.6000 - 55.6000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 10,500 | 52-Week Range: | 39.6000 - 57.3900 | Beta vs TFTMIBE: | 0.9789 |
Fund Profile & Information for CSMIB
CS ETF (IE) on FTSE MIB 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 FTSE MIB 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 CSMIB
| NAV | (on 2013-05-22) 57.0727 |
|---|---|
| Assets (M) | (on 2013-05-22) 75.6259 |
| Shares out (M) | 1.33 |
| Market Cap (M) | 73.67 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0123 |
| Fund Leveraged | N |
Dividends for CSMIB
No dividends reported
Performance for CSMIB
| 1-Month | +5.20% | 1-Year | +35.97% |
|---|---|---|---|
| 3-Month | +6.66% | 3-Year | -0.51% |
| Year To Date | +5.60% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CSMIB
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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