- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AMUNDI ETF MSCI CHINA
+ Add to WatchlistCC1GR:GR
193.8100 EUR 1.2700 0.65%As of 14:57:14 ET on 05/24/2013.
Snapshot for AMUNDI ETF MSCI CHINA (CC1GR)
| Open: | 196.0000 | High - Low: | 196.0000 - 193.4500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 166.6100 - 217.6000 | Beta vs MSCHHNU: | 0.8727 |
Fund Profile & Information for CC1GR
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: | 2010-02-23 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CC1GR
| NAV | (on 2013-05-23) 196.6410 |
|---|---|
| Assets (M) | (on 2013-05-23) 183.6917 |
| Shares out (M) | 0.93 |
| Market Cap (M) | 181.05 |
| % Premium | -0.79 |
| Average 52-Week % Premium | -0.0563 |
| Fund Leveraged | N |
Dividends for CC1GR
No dividends reported
Performance for CC1GR
| 1-Month | +0.67% | 1-Year | +13.31% |
|---|---|---|---|
| 3-Month | -4.04% | 3-Year | -0.72% |
| Year To Date | -4.26% | 5-Year | - |
| 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.
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