- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
CS ETF IE on MSCI UK
+ Add to WatchlistCSUK:LN
8,330.5000 GBp 63.5000 0.77%As of 11:35:17 ET on 05/22/2013.
Snapshot for CS ETF IE on MSCI UK (CSUK)
| Open: | 8,330.5000 | High - Low: | 8,330.5000 - 8,330.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6,220.5000 - 8,330.5000 | Beta vs NDDLUK: | 0.9890 |
Fund Profile & Information for CSUK
CS ETF (IE) on MSCI UK 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 UK Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-09-15 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSUK
| NAV | (on 2013-05-21) 82.8819 |
|---|---|
| Assets (M) | (on 2013-05-21) 203.0321 |
| Shares out (M) | 2.45 |
| Market Cap (M) | 204.07 |
| % Premium | -0.26 |
| Average 52-Week % Premium | 0.1741 |
| Fund Leveraged | N |
Dividends for CSUK
No dividends reported
Performance for CSUK
| 1-Month | +8.40% | 1-Year | +31.83% |
|---|---|---|---|
| 3-Month | +8.80% | 3-Year | - |
| Year To Date | +16.74% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CSUK
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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