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

Amundi ETF MSCI Switzerland UCITS ETF

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CSW:LN

17,353.0000 GBp 69.0000 0.40%

As of 11:35:14 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI Switzerland UCITS ETF (CSW)

Open: 17,353.0000 High - Low: 17,353.0000 - 17,353.0000 Primary Exchange: London
Volume: 0 52-Week Range: 15,823.0000 - 17,956.5000 Beta vs MSDESZN: 0.9100

ETF Chart for CSW

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  • CSW:LN 17,353.0000
  • 1D
  • 1M
  • 1Y
17,422.0000
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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: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CSW

NAV (on 2014-12-18) 222.1500
Assets (M) (on 2014-12-18) 189.1747
Shares out (M) 0.85
Market Cap (M) 147.77
% Premium 7,742.45
Average 52-Week % Premium 7,971.2500
Fund Leveraged N

Dividends for CSW

No dividends reported

Performance for CSW

1-Month -2.37% 1-Year +8.93%
3-Month +1.15% 3-Year +16.09%
Year To Date +6.13% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CSW

Filing Date: 10/20/2014
Name Position Value % of Total
BASF SE 243,522 16,596,038 9.360%
Anheuser-Busch InBev NV 197,953 16,525,115 9.320%
Total SA 327,446 14,060,532 7.930%
ING Groep NV 1,236,110 13,244,915 7.470%
Deutsche Post AG 414,217 9,574,637 5.400%
Siemens AG 101,847 8,493,058 4.790%
Daimler AG 141,545 8,315,750 4.690%
Bayer AG 80,751 8,298,019 4.680%
Airbus Group NV 184,332 8,049,788 4.540%
Banco Santander SA 1,157,941 7,890,210 4.450%

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

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