- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
AMUNDI ETF MSCI EM ASIA B
+ Add to WatchlistAASU:SW
25.0000 USD 0.00000.00%As of 11:43:45 ET on 05/17/2013.
Snapshot for AMUNDI ETF MSCI EM ASIA B (AASU)
| Open: | 25.0000 | High - Low: | 25.0000 - 25.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.8200 - 25.2800 | Beta vs NDUEEGFA: | - |
Fund Profile & Information for AASU
AMUNDI ETF MSCI EM Asia B is a UCITS III compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Asia Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds.
| Inception Date: | 2012-01-23 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AASU
| NAV | (on 2013-05-16) 24.9900 |
|---|---|
| Assets (M) | (on 2013-05-16) 131.3006 |
| Shares out (M) | 5.25 |
| Market Cap (M) | 131.35 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -1.0650 |
| Fund Leveraged | N |
Dividends for AASU
No dividends reported
Performance for AASU
| 1-Month | +5.93% | 1-Year | - |
|---|---|---|---|
| 3-Month | -0.75% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for AASU
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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