- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
CS ETF IE on Nikkei 225
+ Add to WatchlistCSNKY:SW
12,488.0000 JPY 271.0000 2.12%As of 11:43:48 ET on 05/24/2013.
Snapshot for CS ETF IE on Nikkei 225 (CSNKY)
| Open: | 12,883.0000 | High - Low: | 12,900.0000 - 12,488.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 3,182 | 52-Week Range: | 7,200.0000 - 14,005.0000 | Beta vs NKY: | 0.9436 |
Fund Profile & Information for CSNKY
CS ETF (IE) on Nikkei 225 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 Nikkei 225 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-01-25 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSNKY
| NAV | (on 2013-05-23) 12,758.7500 |
|---|---|
| Assets (M) | (on 2013-05-23) 9,234.1190 |
| Shares out (M) | 0.72 |
| Market Cap (M) | 9,038.17 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.1997 |
| Fund Leveraged | N |
Dividends for CSNKY
No dividends reported
Performance for CSNKY
| 1-Month | +5.90% | 1-Year | +72.42% |
|---|---|---|---|
| 3-Month | +27.48% | 3-Year | +16.50% |
| Year To Date | +40.81% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for CSNKY
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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