- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AMUNDI ETF MSCI CHINA
+ Add to WatchlistCC1U:LN
252.8350 USD 0.00000.00%As of 11:35:03 ET on 05/23/2013.
Snapshot for AMUNDI ETF MSCI CHINA (CC1U)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 817 | 52-Week Range: | 211.4100 - 287.8050 | Beta vs MSCHHNU: | - |
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: | 2011-09-06 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CC1U
| NAV | (on 2013-05-23) 253.7060 |
|---|---|
| Assets (M) | (on 2013-05-23) 183.6917 |
| Shares out (M) | 0.93 |
| Market Cap (M) | 236.19 |
| % Premium | -0.34 |
| Average 52-Week % Premium | 0.0789 |
| Fund Leveraged | N |
Dividends for CC1U
No dividends reported
Performance for CC1U
| 1-Month | +1.39% | 1-Year | +18.07% |
|---|---|---|---|
| 3-Month | -5.45% | 3-Year | - |
| Year To Date | -6.01% | 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.
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