- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
CS ETF IE on FTSE 100
+ Add to WatchlistCUKX:FP
94.3350 EUR 0.0800 0.08%As of 11:35:00 ET on 06/19/2013.
Snapshot for CS ETF IE on FTSE 100 (CUKX)
| Open: | 94.7150 | High - Low: | 94.7150 - 94.3350 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 83.9550 - 101.3150 | Beta vs TUKXG: | 0.7953 |
Fund Profile & Information for CUKX
CS ETF (IE) on FTSE 100 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 FTSE 100 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2011-01-18 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for CUKX
| NAV | (on 2013-06-18) 81.0379 |
|---|---|
| Assets (M) | (on 2013-06-18) 74.9730 |
| Shares out (M) | 0.93 |
| Market Cap (M) | 87.27 |
| % Premium | -0.20 |
| Average 52-Week % Premium | 0.2783 |
| Fund Leveraged | N |
Dividends for CUKX
No dividends reported
Performance for CUKX
| 1-Month | -6.40% | 1-Year | +10.23% |
|---|---|---|---|
| 3-Month | -0.67% | 3-Year | - |
| Year To Date | +4.39% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CUKX
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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