- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
CS ETF IE on FTSE MIB
+ Add to WatchlistSXRY:GR
56.4700 EUR 0.4300 0.77%As of 14:56:48 ET on 05/17/2013.
Snapshot for CS ETF IE on FTSE MIB (SXRY)
| Open: | 56.0200 | High - Low: | 56.5900 - 56.0200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 39.1900 - 57.4500 | Beta vs TFTMIBE: | 0.9861 |
Fund Profile & Information for SXRY
CS ETF (IE) on FTSE MIB 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 FTSE MIB 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 SXRY
| NAV | (on 2013-05-16) 56.3095 |
|---|---|
| Assets (M) | (on 2013-05-16) 74.6146 |
| Shares out (M) | 1.33 |
| Market Cap (M) | 74.83 |
| % Premium | -0.48 |
| Average 52-Week % Premium | 0.0268 |
| Fund Leveraged | N |
Dividends for SXRY
No dividends reported
Performance for SXRY
| 1-Month | +14.73% | 1-Year | +39.29% |
|---|---|---|---|
| 3-Month | +7.17% | 3-Year | -0.45% |
| Year To Date | +7.93% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for SXRY
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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