- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
CS ETF IE on S&P 500
+ Add to WatchlistCSSPX:SW
147.7100 USD 0.2600 0.18%As of 12:28:36 ET on 05/17/2013.
Snapshot for CS ETF IE on S&P 500 (CSSPX)
| Open: | 147.1100 | High - Low: | 147.9100 - 147.1100 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 12,310 | 52-Week Range: | 110.9400 - 147.9100 | Beta vs SPTR500N: | 0.9289 |
Fund Profile & Information for CSSPX
CS ETF (IE) on S&P 500 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 S&P 500 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-05-19 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSSPX
| NAV | (on 2013-05-16) 146.8826 |
|---|---|
| Assets (M) | (on 2013-05-16) 866.5048 |
| Shares out (M) | 5.90 |
| Market Cap (M) | 871.39 |
| % Premium | 0.39 |
| Average 52-Week % Premium | -0.0302 |
| Fund Leveraged | N |
Dividends for CSSPX
No dividends reported
Performance for CSSPX
| 1-Month | +7.50% | 1-Year | +25.76% |
|---|---|---|---|
| 3-Month | +9.36% | 3-Year | - |
| Year To Date | +18.43% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for CSSPX
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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