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Amundi ETF MSCI World Ex Europe UCITS ETF

CE8:IM
BrsaItaliana
227.80
EUR
0.01
0.00%
As of 11:35 AM EDT 7/26/2016
Open
227.80
Day Range
227.80 - 227.80
Volume
0
Previous Close
227.79
52Wk Range
183.10 - 228.57
1 Yr Return
2.85%
Open
227.80
Day Range
227.80 - 227.80
Volume
0
Previous Close
227.79
52Wk Range
183.10 - 228.57
1 Yr Return
2.84%
YTD Return
4.18%
NAV (on 07/25/2016)
228.2066
Total Assets (m EUR) (on 07/25/2016)
59.305
Inception Date
12/06/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
6.27%
3 Yr Return
14.97%
5 Yr Return
-
Profile
AMUNDI ETF MSCI WORLD EX EUROPE UCITS ETF is an open-end UCITS 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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44