• Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Amundi ETF MSCI Switzerland UCITS ETF

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CSW:FP

210.0200 EUR 0.7000 0.33%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Amundi ETF MSCI Switzerland UCITS ETF (CSW)

Open: 210.4700 High - Low: 210.6200 - 209.8900 Primary Exchange: EN Paris
Volume: 887 52-Week Range: 185.7300 - 219.0400 Beta vs MSDESZN: 0.9985

ETF Chart for CSW

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  • CSW:FP 210.0200
  • 1D
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  • 1Y
210.7200
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Fund Profile & Information for CSW

AMUNDI ETF MSCI SWITZERLAND is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI SWITZERLAND index TRN.

Inception Date: 2008-09-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CSW

NAV (on 2014-10-23) 210.5930
Assets (M) (on 2014-10-23) 182.8417
Shares out (M) 0.87
Market Cap (M) 182.34
% Premium 0.06
Average 52-Week % Premium 0.0185
Fund Leveraged N

Dividends for CSW

No dividends reported

Performance for CSW

1-Month -3.23% 1-Year +7.62%
3-Month -1.26% 3-Year +16.70%
Year To Date +7.42% 5-Year +13.12%
Expense Ratio 0.25

Top Fund Holdings for CSW

Filing Date: 10/17/2014
Name Position Value % of Total
BASF SE 243,843 16,834,901 9.540%
Anheuser-Busch InBev NV 196,826 16,411,382 9.300%
Total SA 325,317 14,364,371 8.140%
ING Groep NV 1,227,954 13,040,872 7.390%
Deutsche Post AG 410,227 9,476,249 5.370%
Siemens AG 102,043 8,540,977 4.840%
Bayer AG 80,711 8,435,097 4.780%
Daimler AG 142,102 8,399,804 4.760%
Allianz SE 66,605 8,029,224 4.550%
Koninklijke Philips NV 359,091 7,923,345 4.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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