- Fund Type: ETN
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
MSCI EM Lat Am w/Br ADR
+ Add to Watchlist00I6:GR
71.9300 EUR 0.2000 0.28%As of 04:07:30 ET on 05/22/2013.
Snapshot for MSCI EM Lat Am w/Br ADR (00I6)
| Open: | 72.1500 | High - Low: | 72.1500 - 70.7000 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 52.7300 - 77.2700 | Beta vs M00KLA3$: | 0.8311 |
Fund Profile & Information for 00I6
MSCI EM Lat Am w/Br ADR ETN is a UCITS eligible exchange-traded note incorporated in Germany. The ETN's objective is to track the MSCI EM Lat Am w/Br ADR Index and is collateralized at 110%. The collateral is held by an independent custodian and valued on a daily basis. The ETNs provide access to the total return of the underlying market with minimized issuer risk.
| Inception Date: | 2010-07-15 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abnamro.com | ||
Fundamentals for 00I6
| NAV | (on 2013-05-21) 73.1900 |
|---|---|
| Assets (M) | (on 2013-05-21) 4.6535 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 4.57 |
| % Premium | -1.45 |
| Average 52-Week % Premium | -0.5261 |
| Fund Leveraged | N |
Dividends for 00I6
No dividends reported
Performance for 00I6
| 1-Month | +1.35% | 1-Year | +5.53% |
|---|---|---|---|
| 3-Month | -0.33% | 3-Year | - |
| Year To Date | -1.58% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 00I6
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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