• 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

1,739.5000 GBp 0.00000.00%

As of 11:35:11 ET on 07/23/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 1,592.0000 - 1,837.5000 Beta vs NDDUE15X: 0.8682

ETF Chart for AEXK

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  • AEXK:LN 1,739.5000
  • 1D
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1,739.5000
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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 2014-07-23) 22.0370
Assets (M) (on 2014-07-23) 16.2698
Shares out (M) 0.74
Market Cap (M) 12.84
% Premium -0.12
Average 52-Week % Premium -0.0218
Fund Leveraged N

Dividends for AEXK

No dividends reported

Performance for AEXK

1-Month -3.16% 1-Year +8.14%
3-Month -2.36% 3-Year +6.22%
Year To Date 0.00% 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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