- Fund Type: ETF
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
OSSIAM ETF CAC 40 EQUAL WEIGHT NR
+ Add to WatchlistC4EW:FP
16.7900 EUR 0.0500 0.30%As of 11:35:00 ET on 05/24/2013.
Snapshot for OSSIAM ETF CAC 40 EQUAL WEIGHT NR (C4EW)
| Open: | 16.9200 | High - Low: | 16.9200 - 16.7900 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.8500 - 17.2000 | Beta vs CACEN: | 0.9253 |
Fund Profile & Information for C4EW
OSSIAM ETF CAC 40® EQUAL WEIGHT NR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, less fees and expenses, the performance of the CAC 40® EQUAL WEIGHT NR Index closing level.
| Inception Date: | Telephone: | +33-1-78-40-56-90 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ossiam.com | ||
Fundamentals for C4EW
| NAV | (on 2013-05-23) 16.8300 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.6912 |
| Shares out (M) | 0.58 |
| Market Cap (M) | 9.67 |
| % Premium | -0.52 |
| Average 52-Week % Premium | 0.0573 |
| Fund Leveraged | N |
Dividends for C4EW
No dividends reported
Performance for C4EW
| 1-Month | +5.73% | 1-Year | +36.28% |
|---|---|---|---|
| 3-Month | +7.63% | 3-Year | - |
| Year To Date | +11.41% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for C4EW
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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