- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
AMUNDI ETF MSCI EM LATIN AMERICA
+ Add to WatchlistALAT:SW
14.0200 EUR 0.1400 0.99%As of 11:43:45 ET on 05/21/2013.
Snapshot for AMUNDI ETF MSCI EM LATIN AMERICA (ALAT)
| Open: | 14.0200 | High - Low: | 14.0200 - 14.0200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.2500 - 14.4750 | Beta vs NDUEEGFL: | - |
Fund Profile & Information for ALAT
Amundi ETF MSCI EM Latin America is a UCITS III compliant, exchange-traded fund incorporated in France. The Fund's objectie is to replicate the performance of the MSCI Emerging Markets Latin America Index. The Fund invests primarily in stocks of the companies that make up the Index. The Fund also invests in derivatives, debt securities and shares of existing funds.
| Inception Date: | 2012-01-23 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for ALAT
| NAV | (on 2013-05-20) 14.1460 |
|---|---|
| Assets (M) | (on 2013-05-20) 66.7847 |
| Shares out (M) | 4.72 |
| Market Cap (M) | 66.19 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.2186 |
| Fund Leveraged | N |
Dividends for ALAT
No dividends reported
Performance for ALAT
| 1-Month | +3.77% | 1-Year | - |
|---|---|---|---|
| 3-Month | -0.91% | 3-Year | - |
| Year To Date | +1.80% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for ALAT
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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