- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
CS ETF IE on MSCI USA Small Cap
+ Add to WatchlistCSUSS:SW
191.6700 USD 0.3900 0.20%As of 11:43:47 ET on 06/19/2013.
Snapshot for CS ETF IE on MSCI USA Small Cap (CSUSS)
| Open: | 191.7500 | High - Low: | 191.9500 - 191.6600 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 27,515 | 52-Week Range: | 143.7900 - 194.7000 | Beta vs NCLDUS: | 0.9072 |
Fund Profile & Information for CSUSS
CS ETF (IE) on MSCI USA Small 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 USA Small Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2009-06-22 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSUSS
| NAV | (on 2013-06-18) 192.2276 |
|---|---|
| Assets (M) | (on 2013-06-18) 192.3076 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 191.75 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.0436 |
| Fund Leveraged | N |
Dividends for CSUSS
No dividends reported
Performance for CSUSS
| 1-Month | -0.36% | 1-Year | +31.86% |
|---|---|---|---|
| 3-Month | +5.93% | 3-Year | +16.53% |
| Year To Date | +19.27% | 5-Year | - |
| Expense Ratio | 0.43 |
Top Fund Holdings for CSUSS
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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