- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AMUNDI ETF MSCI WORLD EX EUROPE
+ Add to WatchlistCE8:IM
145.0200 EUR 1.7100 1.19%As of 11:30:34 ET on 06/17/2013.
Snapshot for AMUNDI ETF MSCI WORLD EX EUROPE (CE8)
| Open: | 144.9400 | High - Low: | 145.0200 - 144.9400 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 123.3260 - 155.3700 | Beta vs MSDEWEUN: | - |
Fund Profile & Information for CE8
AMUNDI ETF MSCI WORLD EX EUROPE is an open-end UCITS III compliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the MSCI World ex Europe Index in Euros. The price of a unit in the CASAM ETF MSCI WORLD EX EUROPE is equal to approximately 1x the MSCI World ex Europe Index in Euros.
| Inception Date: | 2011-12-06 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CE8
| NAV | (on 2013-06-14) 143.1419 |
|---|---|
| Assets (M) | (on 2013-06-14) 119.7683 |
| Shares out (M) | 0.84 |
| Market Cap (M) | 121.34 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.0115 |
| Fund Leveraged | N |
Dividends for CE8
No dividends reported
Performance for CE8
| 1-Month | -5.79% | 1-Year | +17.16% |
|---|---|---|---|
| 3-Month | +1.73% | 3-Year | - |
| Year To Date | +13.34% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for CE8
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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