- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
CS ETF IE on MSCI USA
+ Add to WatchlistCU1:LN
9,630.5000 GBp 78.5000 0.82%As of 11:35:27 ET on 05/17/2013.
Snapshot for CS ETF IE on MSCI USA (CU1)
| Open: | 9,630.5000 | High - Low: | 9,630.5000 - 9,630.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7,165.0000 - 9,630.5000 | Beta vs NDDLUS: | 0.8356 |
Fund Profile & Information for CU1
CS ETF (IE) on MSCI USA 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 USA 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 CU1
| NAV | (on 2013-05-16) 145.4583 |
|---|---|
| Assets (M) | (on 2013-05-16) 327.2135 |
| Shares out (M) | 2.25 |
| Market Cap (M) | 216.64 |
| % Premium | 0.50 |
| Average 52-Week % Premium | -0.0221 |
| Fund Leveraged | N |
Dividends for CU1
No dividends reported
Performance for CU1
| 1-Month | +7.72% | 1-Year | +33.05% |
|---|---|---|---|
| 3-Month | +11.77% | 3-Year | - |
| Year To Date | +27.63% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CU1
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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