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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

CE9:IM
BrsaItaliana
216.49
EUR
0.82
0.38%
As of 11:35 AM EDT 5/6/2016
Open
216.06
Day Range
216.04 - 217.08
Volume
1,307
Previous Close
215.67
52Wk Range
193.07 - 293.85
1 Yr Return
-25.58%
Open
216.06
Day Range
216.04 - 217.08
Volume
1,307
Previous Close
215.67
52Wk Range
193.07 - 293.85
1 Yr Return
-25.45%
YTD Return
-2.66%
NAV (on 05/05/2016)
216.4749
Total Assets (m EUR) (on 05/05/2016)
48.762
Inception Date
03/09/2010
Premium/Discount
-0.37%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.54%
3 Yr Return
-3.59%
5 Yr Return
-6.25%
Profile
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA is a UCITS compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Eastern Europe ex Russia 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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44