- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AMUNDI ETF MSCI CHINA
+ Add to WatchlistCC1U:FP
263.1400 USD 1.6700 0.64%As of 11:35:00 ET on 05/20/2013.
Snapshot for AMUNDI ETF MSCI CHINA (CC1U)
| Open: | 263.6400 | High - Low: | 263.6400 - 263.1400 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 34 | 52-Week Range: | 211.2800 - 288.2300 | Beta vs MSCHHNU: | 0.9536 |
Fund Profile & Information for CC1U
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: | 2011-03-29 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CC1U
| NAV | (on 2013-05-16) 260.1700 |
|---|---|
| Assets (M) | (on 2013-05-16) 188.1494 |
| Shares out (M) | 0.93 |
| Market Cap (M) | 245.81 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0692 |
| Fund Leveraged | N |
Dividends for CC1U
No dividends reported
Performance for CC1U
| 1-Month | +9.08% | 1-Year | +19.55% |
|---|---|---|---|
| 3-Month | -6.67% | 3-Year | - |
| Year To Date | -2.86% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for CC1U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page