- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
CS ETF IE on FTSE 100
+ Add to WatchlistCSUKX:IM
101.2400 EUR 0.3000 0.30%As of 11:30:05 ET on 05/22/2013.
Snapshot for CS ETF IE on FTSE 100 (CSUKX)
| Open: | 101.2400 | High - Low: | 101.2400 - 101.2400 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 80.2700 - 101.2400 | Beta vs TUKXG: | 0.8986 |
Fund Profile & Information for CSUKX
CS ETF (IE) on FTSE 100 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 FTSE 100 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-03-10 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSUKX
| NAV | (on 2013-05-21) 86.1704 |
|---|---|
| Assets (M) | (on 2013-05-21) 79.7214 |
| Shares out (M) | 0.93 |
| Market Cap (M) | 93.66 |
| % Premium | -0.29 |
| Average 52-Week % Premium | 0.3317 |
| Fund Leveraged | N |
Dividends for CSUKX
No dividends reported
Performance for CSUKX
| 1-Month | +9.28% | 1-Year | +22.61% |
|---|---|---|---|
| 3-Month | +10.18% | 3-Year | +14.37% |
| Year To Date | +11.52% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CSUKX
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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