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Amundi ETF MSCI Europe Ex Uk UCITS ETF C

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AEXK:LN
London
1,611.00
GBp
33.75
2.05%
As of 11:35 AM EST on 2/11/2016.
Open
1,611.00
Day Range
1,611.00 - 1,611.00
Volume
0
Previous Close
1,644.75
52Wk Range
1,611.00 - 1,980.50
1 Yr Return
-10.43%
Open
1,611.00
Day Range
1,611.00 - 1,611.00
Volume
0
Previous Close
1,644.75
52Wk Range
1,611.00 - 1,980.50
1 Yr Return
-9.67%
YTD Return
-11.52%
NAV (on 02/10/2016)
21.2374
Total Assets (m EUR) (on 02/10/2016)
59.086
Inception Date
06/07/2011
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
THOMAS GILOTTE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-10.06%
3 Yr Return
2.56%
5 Yr Return
-
Profile
AMUNDI ETF MSCI EUROPE EX UK is an open-end, UCITS 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.
ADDRESS
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44