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

Amundi ETF MSCI Switzerland UCITS ETF

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CSWCHF:SW

269.7300 CHF 0.2300 0.09%

As of 11:43:46 ET on 11/28/2014.

Snapshot for Amundi ETF MSCI Switzerland UCITS ETF (CSWCHF)

Open: 269.7100 High - Low: 269.7300 - 269.7100 Primary Exchange: SIX Swiss Ex
Volume: 986 52-Week Range: 226.8500 - 269.7300 Beta vs MSDESZN: 1.0082

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  • CSWCHF:SW 269.7300
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269.5000
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Fund Profile & Information for CSWCHF

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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CSWCHF

NAV (on 2014-11-27) 270.9540
Assets (M) (on 2014-11-27) 188.5923
Shares out (M) 0.84
Market Cap (M) 225.65
% Premium -0.54
Average 52-Week % Premium -0.0002
Fund Leveraged N

Dividends for CSWCHF

No dividends reported

Performance for CSWCHF

1-Month +2.96% 1-Year +11.76%
3-Month +4.78% 3-Year +19.43%
Year To Date +12.46% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CSWCHF

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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