- 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
148.0900 USD 0.3800 0.26%As of 12:03:44 ET on 05/21/2013.
Snapshot for CS ETF IE on S&P 500 (CSSPX)
| Open: | 148.5200 | High - Low: | 148.6500 - 148.0900 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 11,623 | 52-Week Range: | 110.9400 - 148.6500 | 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 2013-05-20) 148.2922 |
|---|---|
| Assets (M) | (on 2013-05-20) 874.8203 |
| Shares out (M) | 5.90 |
| Market Cap (M) | 873.63 |
| % Premium | -0.46 |
| Average 52-Week % Premium | -0.0319 |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page