- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
CS ETF IE on MSCI World
+ Add to WatchlistCSWD:SW
121.5700 USD 0.00000.00%As of 11:56:34 ET on 05/17/2013.
Snapshot for CS ETF IE on MSCI World (CSWD)
| Open: | 121.5700 | High - Low: | 121.5700 - 121.5700 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 90.5600 - 121.7000 | Beta vs NDDUWI: | 0.9592 |
Fund Profile & Information for CSWD
CS ETF IE on MSCI World is a UCITS III, open-end exchange-traded fund incorporated in Ireland. The investment objective is to deliver the performance of the MSCI World Index, less fees and expenses of the Fund. This objective is achieved via a direct replication methodology.
| Inception Date: | 2011-02-10 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CSWD
| NAV | (on 2013-05-16) 120.9894 |
|---|---|
| Assets (M) | (on 2013-05-16) 97.4123 |
| Shares out (M) | 0.81 |
| Market Cap (M) | 97.88 |
| % Premium | 0.48 |
| Average 52-Week % Premium | 0.3104 |
| Fund Leveraged | N |
Dividends for CSWD
No dividends reported
Performance for CSWD
| 1-Month | +6.72% | 1-Year | +27.57% |
|---|---|---|---|
| 3-Month | +7.61% | 3-Year | - |
| Year To Date | +13.12% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for CSWD
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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