• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF MSCI Europe Ex Uk UCITS ETF C

+ Add to Watchlist

AEXK:LN

1,739.2500 GBp 5.2500 0.30%

As of 11:35:14 ET on 07/29/2014.

Snapshot for Amundi ETF MSCI Europe Ex Uk UCITS ETF C (AEXK)

Open: 1,739.2500 High - Low: 1,739.2500 - 1,739.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,592.0000 - 1,837.5000 Beta vs NDDUE15X: 0.8652

ETF Chart for AEXK

No chart data available.
  • AEXK:LN 1,739.2500
  • 1D
  • 1M
  • 1Y
1,734.0000
Interactive AEXK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2011-06-07 Telephone: 33-1-43-23-84-44
Managers: THOMAS GILOTTE
Web Site: www.amundietf.com

Fundamentals for AEXK

NAV (on 2014-07-28) 21.9070
Assets (M) (on 2014-07-29) 36.4663
Shares out (M) 1.66
Market Cap (M) 28.86
% Premium 0.04
Average 52-Week % Premium -0.0225
Fund Leveraged N

Dividends for AEXK

No dividends reported

Performance for AEXK

1-Month -2.01% 1-Year +7.56%
3-Month -2.59% 3-Year +7.51%
Year To Date -0.01% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil