- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: European Region
AMUNDI ETF MSCI EUROPE BANKS
+ Add to WatchlistCB5GR:GR
74.9400 EUR 0.9800 1.29%As of 14:56:52 ET on 05/24/2013.
Snapshot for AMUNDI ETF MSCI EUROPE BANKS (CB5GR)
| Open: | 75.8200 | High - Low: | 75.8200 - 74.5700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 52 | 52-Week Range: | 49.0600 - 78.2900 | Beta vs NDRUBANK: | 0.8483 |
Fund Profile & Information for CB5GR
AMUNDI ETF MSCI EUROPE BANKS is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Europe Banks Index. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companies of all capitalizations.
| Inception Date: | 2010-03-16 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CB5GR
| NAV | (on 2013-05-23) 75.7900 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.3969 |
| Shares out (M) | 0.22 |
| Market Cap (M) | 16.21 |
| % Premium | 0.17 |
| Average 52-Week % Premium | -0.1301 |
| Fund Leveraged | N |
Dividends for CB5GR
No dividends reported
Performance for CB5GR
| 1-Month | +4.03% | 1-Year | +45.43% |
|---|---|---|---|
| 3-Month | +1.43% | 3-Year | +0.19% |
| Year To Date | +8.51% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CB5GR
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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