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Amundi ETF MSCI World Ex Europe UCITS ETF

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CE8USD:SW
SIX Swiss Ex
231.27
USD
1.54
0.67%
As of 11:43:48 ET on 08/28/2015.
Open
231.27
Volume
0
Previous Close
229.73
52Wk Range
220.14 - 249.42
1 Yr Return
-1.54%
Open
231.27
Volume
0
Previous Close
229.73
52Wk Range
220.14 - 249.42
1 Yr Return
-1.54%
YTD Return
-3.12%
NAV (on 08/27/2015)
230.122
Total Assets (m EUR) (on 08/27/2015)
31.572
Inception Date
10/19/2010
Premium/Discount
-0.17%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.63%
3 Yr Return
11.71%
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44