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

Amundi ETF MSCI Switzerland UCITS ETF

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CSWGR:GR

223.1800 EUR 1.4000 0.63%

As of 07:00:00 ET on 12/22/2014.

Snapshot for Amundi ETF MSCI Switzerland UCITS ETF (CSWGR)

Open: 221.9000 High - Low: 223.2000 - 221.9000 Primary Exchange: Xetra ETF
Volume: 98 52-Week Range: 191.3300 - 227.2600 Beta vs MSDESZN: 1.0002

ETF Chart for CSWGR

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  • CSWGR:GR 223.1800
  • 1D
  • 1M
  • 1Y
221.7800
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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 2014-12-19) 221.6040
Assets (M) (on 2014-12-19) 188.7098
Shares out (M) 0.85
Market Cap (M) 190.05
% Premium 0.08
Average 52-Week % Premium -0.1837
Fund Leveraged N

Dividends for CSWGR

No dividends reported

Performance for CSWGR

1-Month -0.00% 1-Year +15.85%
3-Month +1.95% 3-Year +18.84%
Year To Date +13.71% 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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