• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi ETF MSCI World Ex Europe UCITS ETF

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232.4300 USD 1.3300 0.57%

As of 11:43:47 ET on 09/15/2014.

Snapshot for Amundi ETF MSCI World Ex Europe UCITS ETF (CE8USD)

Open: 232.7500 High - Low: 232.7500 - 232.4300 Primary Exchange: SIX Swiss Ex
Volume: 60 52-Week Range: 201.1300 - 233.0300 Beta vs MSDEWEUN: 0.8043

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  • CE8USD:SW 232.4300
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Fund Profile & Information for CE8USD

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.

Inception Date: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CE8USD

NAV (on 2014-09-15) 232.6040
Assets (M) (on 2014-09-15) 33.0621
Shares out (M) 0.18
Market Cap (M) 42.75
% Premium -0.07
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for CE8USD

No dividends reported

Performance for CE8USD

1-Month +1.02% 1-Year +16.35%
3-Month +2.14% 3-Year +16.84%
Year To Date +7.60% 5-Year -
Expense Ratio -

Top Fund Holdings for CE8USD

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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