- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
CS ETF IE on iBoxx USD Govt 7-10
+ Add to WatchlistCU01:LN
8,604.0000 GBp 1.0000 0.01%As of 11:35:05 ET on 05/24/2013.
Snapshot for CS ETF IE on iBoxx USD Govt 7-10 (CU01)
| Open: | 8,604.0000 | High - Low: | 8,604.0000 - 8,604.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7,940.0000 - 8,702.0000 | Beta vs IBOXPHA8: | 1.1390 |
Fund Profile & Information for CU01
CS ETF (IE) on iBoxx USD Govt 7-10 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 Markit iBoxx US Treasuries 7-10 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-09-15 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CU01
| NAV | (on 2013-05-23) 129.9344 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.2332 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 3.47 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.0287 |
| Fund Leveraged | N |
Dividends for CU01
No dividends reported
Performance for CU01
| 1-Month | -0.86% | 1-Year | +5.08% |
|---|---|---|---|
| 3-Month | +1.31% | 3-Year | - |
| Year To Date | +5.96% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for CU01
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page