Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Amundi ETF MSCI China UCITS ETF

+ Add to Watchlist

CC1GR:GR

337.6800 EUR 0.7300 0.22%

As of 15:45:03 ET on 04/24/2015.

Snapshot for Amundi ETF MSCI China UCITS ETF (CC1GR)

Open: 335.5200 High - Low: 338.9200 - 332.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 167.2600 - 350.3900 Beta vs MSCHHNU: 0.9935

ETF Chart for CC1GR

No chart data available.
  • CC1GR:GR 336.6500
  • 1D
  • 1M
  • 1Y
338.4100
Interactive CC1GR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CC1GR

AMUNDI ETF MSCI CHINA is a UCITS 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: 2010-02-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CC1GR

NAV (on 2015-04-23) 338.7770
Assets (M) (on 2015-04-23) 135.5030
Shares out (M) 0.40
Market Cap (M) 135.06
% Premium -0.11
Average 52-Week % Premium -0.3807
Fund Leveraged N

Dividends for CC1GR

No dividends reported

Performance for CC1GR

1-Month +24.10% 1-Year +95.80%
3-Month +24.06% 3-Year +22.24%
Year To Date +39.72% 5-Year +11.20%
Expense Ratio 0.55

Top Fund Holdings for CC1GR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil