- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
CS ETF IE on MSCI UK
+ Add to WatchlistSXR3:GR
96.8300 EUR 0.2600 0.27%As of 08:41:37 ET on 05/22/2013.
Snapshot for CS ETF IE on MSCI UK (SXR3)
| Open: | 96.9800 | High - Low: | 97.0100 - 96.3600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 76.1000 - 97.2300 | Beta vs NDDLUK: | 0.9169 |
Fund Profile & Information for SXR3
CS ETF (IE) on MSCI UK 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 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 SXR3
| NAV | (on 2013-05-21) 82.8819 |
|---|---|
| Assets (M) | (on 2013-05-21) 203.0321 |
| Shares out (M) | 2.45 |
| Market Cap (M) | 236.81 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.0130 |
| Fund Leveraged | N |
Dividends for SXR3
No dividends reported
Performance for SXR3
| 1-Month | +9.02% | 1-Year | +25.18% |
|---|---|---|---|
| 3-Month | +10.63% | 3-Year | - |
| Year To Date | +11.35% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for SXR3
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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