- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
CS ETF IE on MSCI Pacific ex-Japan
+ Add to WatchlistCSPXJ:SW
113.8900 USD 0.0300 0.03%As of 11:43:47 ET on 06/19/2013.
Snapshot for CS ETF IE on MSCI Pacific ex-Japan (CSPXJ)
| Open: | 113.8900 | High - Low: | 113.8900 - 113.8900 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 93.6500 - 127.6700 | Beta vs NDDUPXJ: | 0.9448 |
Fund Profile & Information for CSPXJ
CS ETF (IE) on MSCI Pacific ex Japan 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 MSCI Pacific ex Japan Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-01-12 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSPXJ
| NAV | (on 2013-06-18) 112.8988 |
|---|---|
| Assets (M) | (on 2013-06-18) 70.5941 |
| Shares out (M) | 0.63 |
| Market Cap (M) | 71.21 |
| % Premium | 0.90 |
| Average 52-Week % Premium | 0.2013 |
| Fund Leveraged | N |
Dividends for CSPXJ
No dividends reported
Performance for CSPXJ
| 1-Month | -7.83% | 1-Year | +19.59% |
|---|---|---|---|
| 3-Month | -7.68% | 3-Year | +9.60% |
| Year To Date | -1.48% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for CSPXJ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page