- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
CS ETF IE on Nasdaq 100
+ Add to WatchlistCSNDX:SW
159.2400 USD 1.6200 1.01%As of 11:43:48 ET on 05/24/2013.
Snapshot for CS ETF IE on Nasdaq 100 (CSNDX)
| Open: | 160.6300 | High - Low: | 160.6300 - 159.2400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 2,092 | 52-Week Range: | 129.7900 - 163.1500 | Beta vs NDX: | 0.9150 |
Fund Profile & Information for CSNDX
CS ETF (IE) on Nasdaq 100 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 Nasdaq-100 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 CSNDX
| NAV | (on 2013-05-23) 160.5109 |
|---|---|
| Assets (M) | (on 2013-05-23) 208.6705 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 207.02 |
| % Premium | 0.22 |
| Average 52-Week % Premium | -0.0433 |
| Fund Leveraged | N |
Dividends for CSNDX
No dividends reported
Performance for CSNDX
| 1-Month | +4.98% | 1-Year | +17.75% |
|---|---|---|---|
| 3-Month | +8.94% | 3-Year | +18.34% |
| Year To Date | +13.62% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CSNDX
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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