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

Amundi ETF MSCI Switzerland UCITS ETF

+ Add to Watchlist

CSW:FP

210.7200 EUR 0.8500 0.41%

As of 11:35:00 ET on 10/23/2014.

Snapshot for Amundi ETF MSCI Switzerland UCITS ETF (CSW)

Open: 208.9100 High - Low: 210.9100 - 208.8400 Primary Exchange: EN Paris
Volume: 405 52-Week Range: 185.7300 - 219.0400 Beta vs MSDESZN: 0.9985

ETF Chart for CSW

No chart data available.
  • CSW:FP 210.7200
  • 1D
  • 1M
  • 1Y
209.8700
Interactive CSW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 209.7030
Assets (M) (on 2014-10-22) 182.0690
Shares out (M) 0.87
Market Cap (M) 182.95
% Premium 0.08
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for CSW

No dividends reported

Performance for CSW

1-Month -3.56% 1-Year +8.07%
3-Month -0.63% 3-Year +16.92%
Year To Date +7.34% 5-Year +12.97%
Expense Ratio 0.25

Top Fund Holdings for CSW

Filing Date: 10/14/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 203,757 17,188,933 9.650%
Banco Santander SA 2,256,460 15,781,756 8.860%
Total SA 327,044 14,641,765 8.220%
ING Groep NV 1,235,056 13,412,711 7.530%
Siemens AG 102,068 8,638,997 4.850%
Daimler AG 142,815 8,371,812 4.700%
BASF SE 123,620 8,318,375 4.670%
Allianz SE 67,103 8,175,876 4.590%
Koninklijke Philips NV 360,976 8,158,064 4.580%
Bayer AG 79,646 8,158,064 4.580%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil