- Fund Type: ETF
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
AMUNDI ETF MSCI SPAIN
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145.1900 EUR 0.8700 0.60%As of 11:23:43 ET on 05/21/2013.
Snapshot for AMUNDI ETF MSCI SPAIN (AMES)
| Open: | 145.9000 | High - Low: | 146.2700 - 144.4700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 99.9900 - 152.1200 | Beta vs MSDESPN: | - |
Fund Profile & Information for AMES
AMUNDI ETF MSCI SPAIN is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI SPAIN index TRN.
| Inception Date: | 2011-11-29 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AMES
| NAV | (on 2013-05-20) 146.9520 |
|---|---|
| Assets (M) | (on 2013-05-20) 34.3090 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 33.90 |
| % Premium | -0.61 |
| Average 52-Week % Premium | -0.2686 |
| Fund Leveraged | N |
Dividends for AMES
No dividends reported
Performance for AMES
| 1-Month | +7.11% | 1-Year | +34.00% |
|---|---|---|---|
| 3-Month | +3.79% | 3-Year | - |
| Year To Date | +5.65% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for AMES
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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