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

Amundi ETF MSCI Europe Ex Uk UCITS ETF C

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AEXK:LN

1,763.5000 GBp 11.0000 0.63%

As of 11:35:03 ET on 04/17/2014.

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

Open: 1,763.5000 High - Low: 1,763.5000 - 1,763.5000 Primary Exchange: London
Volume: 0 52-Week Range: - Beta vs NDDUE15X: 0.8477

ETF Chart for AEXK

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  • AEXK:LN 1,763.5000
  • 1D
  • 1M
  • 1Y
1,752.5000
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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 2014-04-17) 21.4180
Assets (M) (on 2014-04-17) 18.7196
Shares out (M) 0.87
Market Cap (M) 15.41
% Premium 0.10
Average 52-Week % Premium -0.0259
Fund Leveraged N

Dividends for AEXK

No dividends reported

Performance for AEXK

1-Month +1.09% 1-Year +18.12%
3-Month +0.40% 3-Year -
Year To Date +1.38% 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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