- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
CS ETF IE on MSCI USA
+ Add to WatchlistCSUS:SW
144.8200 USD 2.8200 1.91%As of 09:17:26 ET on 05/23/2013.
Snapshot for CS ETF IE on MSCI USA (CSUS)
| Open: | 144.8200 | High - Low: | 144.8200 - 144.8200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 50 | 52-Week Range: | 110.3200 - 147.6400 | Beta vs NDDLUS: | 0.9033 |
Fund Profile & Information for CSUS
CS ETF (IE) on MSCI USA 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 USA Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-01-12 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSUS
| NAV | (on 2013-05-22) 145.8098 |
|---|---|
| Assets (M) | (on 2013-05-22) 328.0042 |
| Shares out (M) | 2.25 |
| Market Cap (M) | 325.78 |
| % Premium | 1.26 |
| Average 52-Week % Premium | -0.0574 |
| Fund Leveraged | N |
Dividends for CSUS
No dividends reported
Performance for CSUS
| 1-Month | +7.48% | 1-Year | +28.19% |
|---|---|---|---|
| 3-Month | +11.39% | 3-Year | +18.24% |
| Year To Date | +19.47% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CSUS
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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