- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Latin American Region
AMUNDI ETF MSCI EM LATIN AMERICA B
+ Add to WatchlistALAU:FP
18.1900 USD 0.00000.00%As of 11:35:00 ET on 05/22/2013.
Snapshot for AMUNDI ETF MSCI EM LATIN AMERICA B (ALAU)
| Open: | - | High - Low: | - | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.9100 - 19.2800 | Beta vs NDUEEGFL: | 0.9306 |
Fund Profile & Information for ALAU
AMUNDI ETF MSCI EM Latin America B is a UCITS III compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Latam 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: | 2011-05-17 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for ALAU
| NAV | (on 2013-05-22) 18.1067 |
|---|---|
| Assets (M) | (on 2013-05-22) 84.2143 |
| Shares out (M) | 4.65 |
| Market Cap (M) | 84.60 |
| % Premium | 0.46 |
| Average 52-Week % Premium | 0.0832 |
| Fund Leveraged | N |
Dividends for ALAU
No dividends reported
Performance for ALAU
| 1-Month | +1.68% | 1-Year | +9.78% |
|---|---|---|---|
| 3-Month | -1.30% | 3-Year | - |
| Year To Date | -0.71% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for ALAU
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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