- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
CS ETF IE on MSCI USA Large Cap
+ Add to WatchlistSXRF:GR
122.1600 EUR 0.2200 0.18%As of 06:03:21 ET on 06/19/2013.
Snapshot for CS ETF IE on MSCI USA Large Cap (SXRF)
| Open: | 122.0300 | High - Low: | 122.1700 - 121.6900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.9700 - 128.8900 | Beta vs MLCLUSAN: | 0.7747 |
Fund Profile & Information for SXRF
CS ETF (IE) on MSCI USA Large 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 USA Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2009-06-02 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for SXRF
| NAV | (on 2013-06-18) 163.4891 |
|---|---|
| Assets (M) | (on 2013-06-18) 69.5046 |
| Shares out (M) | 0.43 |
| Market Cap (M) | 51.93 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.0574 |
| Fund Leveraged | N |
Dividends for SXRF
No dividends reported
Performance for SXRF
| 1-Month | -4.69% | 1-Year | +16.00% |
|---|---|---|---|
| 3-Month | +3.15% | 3-Year | - |
| Year To Date | +15.78% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for SXRF
Filing Date: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 5,948 | 2,715,142 | 4.053% |
| Exxon Mobil Corp | 31,219 | 2,614,278 | 3.902% |
| International Business Machine | 7,653 | 1,473,968 | 2.200% |
| Microsoft Corp | 48,387 | 1,428,868 | 2.133% |
| Chevron Corp | 12,903 | 1,330,041 | 1.985% |
| General Electric Co | 68,205 | 1,276,117 | 1.905% |
| Johnson & Johnson | 17,617 | 1,161,137 | 1.733% |
| AT&T Inc | 38,075 | 1,119,785 | 1.672% |
| Procter & Gamble Co/The | 17,620 | 1,110,765 | 1.658% |
| Pfizer Inc | 50,342 | 1,077,319 | 1.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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