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

Amundi ETF MSCI Switzerland UCITS ETF

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CSWGR:GR

238.9700 EUR 0.7100 0.30%

As of 03:58:14 ET on 01/30/2015.

Snapshot for Amundi ETF MSCI Switzerland UCITS ETF (CSWGR)

Open: 239.0200 High - Low: 239.1400 - 238.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 192.0000 - 246.7700 Beta vs MSDESZN: 1.0006

ETF Chart for CSWGR

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  • CSWGR:GR 238.9700
  • 1D
  • 1M
  • 1Y
239.6800
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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 2015-01-29) 239.9640
Assets (M) (on 2015-01-29) 205.7406
Shares out (M) 0.86
Market Cap (M) 204.89
% Premium -0.12
Average 52-Week % Premium -0.1740
Fund Leveraged N

Dividends for CSWGR

No dividends reported

Performance for CSWGR

1-Month +7.63% 1-Year +23.86%
3-Month +12.43% 3-Year +19.54%
Year To Date +7.91% 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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