- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
CS ETF IE on iBoxx EUR Govt 3-7
+ Add to WatchlistSXRP:GR
119.3100 EUR 0.2300 0.19%As of 14:56:56 ET on 05/17/2013.
Snapshot for CS ETF IE on iBoxx EUR Govt 3-7 (SXRP)
| Open: | 119.0800 | High - Low: | 119.4500 - 119.0800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 109.2100 - 119.8900 | Beta vs IBOXXMJP: | 0.8919 |
Fund Profile & Information for SXRP
CS ETF (IE) on iBoxx EUR Govt 3-7 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 Markit iBoxx € Sovereigns 3-7 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
| Inception Date: | 2009-05-01 | Telephone: | +41 (0)44 333 68 68 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.csetf.com | ||
Fundamentals for SXRP
| NAV | (on 2013-05-16) 119.1860 |
|---|---|
| Assets (M) | (on 2013-05-16) 82.2350 |
| Shares out (M) | 0.69 |
| Market Cap (M) | 82.32 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.0337 |
| Fund Leveraged | N |
Dividends for SXRP
No dividends reported
Performance for SXRP
| 1-Month | +0.72% | 1-Year | +8.34% |
|---|---|---|---|
| 3-Month | +2.49% | 3-Year | +4.30% |
| Year To Date | +2.17% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for SXRP
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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