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

Amundi ETF MSCI Switzerland UCITS ETF

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CSWGR:GR

225.1200 EUR 0.2200 0.10%

As of 15:45:03 ET on 11/28/2014.

Snapshot for Amundi ETF MSCI Switzerland UCITS ETF (CSWGR)

Open: 224.9400 High - Low: 225.8100 - 224.1900 Primary Exchange: Xetra ETF
Volume: 178 52-Week Range: 185.7400 - 225.8100 Beta vs MSDESZN: 0.9925

ETF Chart for CSWGR

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  • CSWGR:GR 225.8100
  • 1D
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  • 1Y
224.9000
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Fund Profile & Information for CSWGR

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: 2010-04-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CSWGR

NAV (on 2014-11-27) 225.4370
Assets (M) (on 2014-11-27) 188.5923
Shares out (M) 0.84
Market Cap (M) 188.33
% Premium -0.24
Average 52-Week % Premium -0.1766
Fund Leveraged N

Dividends for CSWGR

No dividends reported

Performance for CSWGR

1-Month +7.06% 1-Year +15.40%
3-Month +5.15% 3-Year +22.25%
Year To Date +15.31% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CSWGR

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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