- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
CS ETF IE on MSCI Taiwan
+ Add to WatchlistCTW1:LN
7,508.5000 GBp 8.5000 0.11%As of 11:35:22 ET on 06/19/2013.
Snapshot for CS ETF IE on MSCI Taiwan (CTW1)
| Open: | 7,508.5000 | High - Low: | 7,508.5000 - 7,508.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6,371.0000 - 8,257.5000 | Beta vs NDEUSTW: | 0.8832 |
Fund Profile & Information for CTW1
CS ETF (IE) on MSCI Taiwan is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Taiwan Index, less fees and expenses of the Fund. The investment objective is achieved via the use of swaps.
| Inception Date: | 2010-09-15 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CTW1
| NAV | (on 2013-06-18) 117.9086 |
|---|---|
| Assets (M) | (on 2013-06-18) 19.3961 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 12.35 |
| % Premium | -0.30 |
| Average 52-Week % Premium | -0.2885 |
| Fund Leveraged | N |
Dividends for CTW1
No dividends reported
Performance for CTW1
| 1-Month | -7.82% | 1-Year | +14.12% |
|---|---|---|---|
| 3-Month | -1.91% | 3-Year | - |
| Year To Date | +4.01% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for CTW1
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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