- Fund Type: ETF
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
AMUNDI ETF MSCI EUROPE EX UK
+ Add to WatchlistAEXK:FP
19.2500 EUR 0.0250 0.13%As of 11:35:00 ET on 05/21/2013.
Snapshot for AMUNDI ETF MSCI EUROPE EX UK (AEXK)
| Open: | 19.2100 | High - Low: | 19.2500 - 19.2100 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.7300 - 19.2500 | Beta vs NDDUE15X: | 0.8259 |
Fund Profile & Information for AEXK
AMUNDI ETF MSCI EUROPE EX UK is an open-end, UCITS III compliant exchange traded fund aiming to closely replicate the performance of the MSCI EUROPE EX UK index TR, whether the market trend is rising or falling.
| Inception Date: | 2011-02-22 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | THOMAS GILOTTE | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AEXK
| NAV | (on 2013-05-20) 19.2200 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.7654 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 5.78 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0325 |
| Fund Leveraged | N |
Dividends for AEXK
No dividends reported
Performance for AEXK
| 1-Month | +9.75% | 1-Year | +35.75% |
|---|---|---|---|
| 3-Month | +10.32% | 3-Year | - |
| Year To Date | +13.77% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for AEXK
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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