- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
CS ETF IE on MSCI UK Small Cap
+ Add to WatchlistCUKS:LN
13,367.0000 GBp 36.0000 0.27%As of 08:02:56 ET on 05/22/2013.
Snapshot for CS ETF IE on MSCI UK Small Cap (CUKS)
| Open: | 13,367.0000 | High - Low: | 13,367.0000 - 13,367.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 120 | 52-Week Range: | 9,097.0000 - 13,367.0000 | Beta vs NCLDUK: | 0.9824 |
Fund Profile & Information for CUKS
CS ETF (IE) on MSCI UK Small Cap 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 UK Small Cap 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 CUKS
| NAV | (on 2013-05-21) 133.2903 |
|---|---|
| Assets (M) | (on 2013-05-21) 16.7045 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 16.75 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.3574 |
| Fund Leveraged | N |
Dividends for CUKS
No dividends reported
Performance for CUKS
| 1-Month | +9.49% | 1-Year | +45.28% |
|---|---|---|---|
| 3-Month | +10.22% | 3-Year | - |
| Year To Date | +20.62% | 5-Year | - |
| Expense Ratio | 0.58 |
Top Fund Holdings for CUKS
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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