ETF

CS ETF (IE) on iBoxx USD Inflation Linked

  • Bonds
  • Developed Markets
  • North America
  • Inflation Protection
  • Government
  • Long
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Facts

Fund Currency USD
Replication Full Replication
Issue Date 03.06.2009
TER 0.23%
Management Fee 0.16%
Dividends Accumulating
Dividend Frequency -
ISIN IE00B3VTPS97
Listings Six Xetra Borsa

Current Data CHF

Total Assets 07.09.2010 27 M
Net New Money 3 M -7 M
NAV CHF 113.36
NAV USD 111.79
52W Low / High USD 102.44 / 111.97
Performance 3 months 2.7%
Performance 1 year 9.3%
Performance 3 years (Annualized) n/a%

Performance Based on NAV in fund currency (USD) change CHF EUR GBP USD

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