- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
CS ETF IE on EURO STOXX 50®
+ Add to WatchlistCSSX5E:IM
70.5800 EUR 0.3500 0.49%As of 11:30:21 ET on 06/19/2013.
Snapshot for CS ETF IE on EURO STOXX 50® (CSSX5E)
| Open: | 70.8600 | High - Low: | 70.9900 - 70.5800 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 1,248 | 52-Week Range: | 54.1800 - 74.5700 | Beta vs SX5T: | 0.9816 |
Fund Profile & Information for CSSX5E
CS ETF (IE) on EURO STOXX 50® 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 EuroStoxx 50 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-03-09 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSSX5E
| NAV | (on 2013-06-18) 70.9234 |
|---|---|
| Assets (M) | (on 2013-06-18) 147.1919 |
| Shares out (M) | 2.08 |
| Market Cap (M) | 146.48 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0404 |
| Fund Leveraged | N |
Dividends for CSSX5E
No dividends reported
Performance for CSSX5E
| 1-Month | -3.82% | 1-Year | +29.69% |
|---|---|---|---|
| 3-Month | +1.87% | 3-Year | +3.20% |
| Year To Date | +5.32% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for CSSX5E
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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