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  • 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

1,841.7500 GBp 3.5000 0.19%

As of 11:35:05 ET on 03/04/2015.

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

Open: 1,841.7500 High - Low: 1,841.7500 - 1,841.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,591.7500 - 1,854.2500 Beta vs NDDUE15X: 0.8652

ETF Chart for AEXK

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  • AEXK:LN 1,841.7500
  • 1D
  • 1M
  • 1Y
1,838.2500
Interactive AEXK Chart

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Fund Profile & Information for AEXK

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.

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 2015-03-03) 25.2283
Assets (M) (on 2015-03-03) 11.5229
Shares out (M) 0.46
Market Cap (M) 8.41
% Premium 0.06
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for AEXK

No dividends reported

Performance for AEXK

1-Month +0.71% 1-Year +6.72%
3-Month +3.45% 3-Year +11.93%
Year To Date +4.92% 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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