- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
CS ETF IE on iBoxx EUR Govt 7-10
+ Add to WatchlistSXRQ:GR
125.2700 EUR 0.2000 0.16%As of 14:56:52 ET on 06/18/2013.
Snapshot for CS ETF IE on iBoxx EUR Govt 7-10 (SXRQ)
| Open: | 125.4700 | High - Low: | 125.7600 - 125.2700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 112.6900 - 129.0500 | Beta vs IBOXXMJO: | 0.9153 |
Fund Profile & Information for SXRQ
CS ETF (IE) on iBoxx EUR Govt 7-10 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 7-10 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 SXRQ
| NAV | (on 2013-06-17) 125.7340 |
|---|---|
| Assets (M) | (on 2013-06-17) 16.9686 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 16.91 |
| % Premium | -0.21 |
| Average 52-Week % Premium | -0.0596 |
| Fund Leveraged | N |
Dividends for SXRQ
No dividends reported
Performance for SXRQ
| 1-Month | -1.83% | 1-Year | +10.58% |
|---|---|---|---|
| 3-Month | +1.10% | 3-Year | +5.50% |
| Year To Date | +1.58% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for SXRQ
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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