- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.K.
CS ETF IE on MSCI UK Large Cap
+ Add to WatchlistCSUKL:SW
93.2000 GBP 0.4500 0.48%As of 09:54:08 ET on 06/19/2013.
Snapshot for CS ETF IE on MSCI UK Large Cap (CSUKL)
| Open: | 93.2000 | High - Low: | 93.2000 - 93.2000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 150 | 52-Week Range: | 79.2200 - 99.5000 | Beta vs MLCLUKGN: | 0.9788 |
Fund Profile & Information for CSUKL
CS ETF (IE) on MSCI UK Large Cap 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 Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2009-06-02 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSUKL
| NAV | (on 2013-06-18) 93.4464 |
|---|---|
| Assets (M) | (on 2013-06-18) 42.0998 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 41.99 |
| % Premium | 0.22 |
| Average 52-Week % Premium | 0.2249 |
| Fund Leveraged | N |
Dividends for CSUKL
No dividends reported
Performance for CSUKL
| 1-Month | -4.87% | 1-Year | +18.23% |
|---|---|---|---|
| 3-Month | -0.55% | 3-Year | +9.07% |
| Year To Date | +8.62% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for CSUKL
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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