- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AMUNDI ETF MSCI CHINA
+ Add to WatchlistCC1:LN
16,558.0000 GBp 189.0000 1.13%As of 11:35:02 ET on 05/24/2013.
Snapshot for AMUNDI ETF MSCI CHINA (CC1)
| Open: | 16,558.0000 | High - Low: | 16,558.0000 - 16,558.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13,282.5000 - 18,267.0000 | Beta vs MSCHHNU: | - |
Fund Profile & Information for CC1
AMUNDI ETF MSCI CHINA is a UCITS III compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI China H Index. It 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. Eligible for the PEA scheme.
| Inception Date: | 2011-09-06 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CC1
| NAV | (on 2013-05-23) 196.6410 |
|---|---|
| Assets (M) | (on 2013-05-23) 183.6917 |
| Shares out (M) | 0.93 |
| Market Cap (M) | 154.68 |
| % Premium | 8,416.54 |
| Average 52-Week % Premium | 8,105.4670 |
| Fund Leveraged | N |
Dividends for CC1
No dividends reported
Performance for CC1
| 1-Month | +2.51% | 1-Year | +22.80% |
|---|---|---|---|
| 3-Month | -4.39% | 3-Year | - |
| Year To Date | +0.55% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for CC1
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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