- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
CS ETF IE on MSCI Pacific ex-Japan
+ Add to WatchlistSXR1:GR
95.9100 EUR 0.5900 0.61%As of 09:02:09 ET on 05/21/2013.
Snapshot for CS ETF IE on MSCI Pacific ex-Japan (SXR1)
| Open: | 96.4500 | High - Low: | 96.4500 - 95.8600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 72.1100 - 97.3500 | Beta vs NDDUPXJ: | 0.8428 |
Fund Profile & Information for SXR1
CS ETF (IE) on MSCI Pacific ex Japan 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 Pacific ex Japan Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2010-03-10 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for SXR1
| NAV | (on 2013-05-20) 124.5158 |
|---|---|
| Assets (M) | (on 2013-05-20) 74.7452 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 57.57 |
| % Premium | -0.23 |
| Average 52-Week % Premium | 0.1086 |
| Fund Leveraged | N |
Dividends for SXR1
No dividends reported
Performance for SXR1
| 1-Month | +4.26% | 1-Year | +32.45% |
|---|---|---|---|
| 3-Month | +4.52% | 3-Year | - |
| Year To Date | +11.02% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for SXR1
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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