- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AMUNDI ETF MSCI CHINA
+ Add to WatchlistCC1USD:SW
260.8300 USD 0.1300 0.05%As of 11:51:02 ET on 05/17/2013.
Snapshot for AMUNDI ETF MSCI CHINA (CC1USD)
| Open: | 260.8300 | High - Low: | 260.8300 - 260.8300 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 834 | 52-Week Range: | 212.0000 - 287.5000 | Beta vs MSCHHNU: | 0.9588 |
Fund Profile & Information for CC1USD
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: | Telephone: | 33-1-43-23-84-44 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CC1USD
| NAV | (on 2013-05-16) 260.1650 |
|---|---|
| Assets (M) | (on 2013-05-16) 188.1494 |
| Shares out (M) | 0.93 |
| Market Cap (M) | 243.65 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.0814 |
| Fund Leveraged | N |
Dividends for CC1USD
No dividends reported
Performance for CC1USD
| 1-Month | +8.39% | 1-Year | +17.44% |
|---|---|---|---|
| 3-Month | -6.87% | 3-Year | - |
| Year To Date | -2.54% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for CC1USD
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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