• Fund Type: ETN
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

MSCI EM Lat Am w/Br ADR

00I6:GR

Ticker Delisted

Snapshot for MSCI EM Lat Am w/Br ADR (00I6)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 55.3000 - 65.5100 Beta vs M00KLA3$: -

ETF Chart for 00I6

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  • 00I6:GR 55.5100
  • 1M
  • 1Y
0.0000
Interactive 00I6 Chart

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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 -
Assets (M) (on 2014-02-20) 3.4989
Shares out (M) 0.06
Market Cap (M) 0.00
% Premium 0.53
Average 52-Week % Premium 2.2785
Fund Leveraged N

Dividends for 00I6

No dividends reported

Performance for 00I6

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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