CS ETF (IE) on S&P 500


ISIN: IE00B5BMR087
 
Bloomberg: NAV: 223.44 USD +0.220%
Termsheet: Credit Suisse Asset Mgmt Funds
 
Management Fee: 1.00%
 
Currency: USD
Asset Class: Shares
Investment region: US
Replication: physical
 
52-Week Range: 166.2300 - 196.4200
 
Performance:
YTD 1M 3M 1Y 3Y 5Y
6.74% 0.51% 0.19% 15.66% 19.95% 15.95%