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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

CE9GR:GR
Xetra ETF
216.11
EUR
2.78
1.27%
As of 3:45 PM EDT 7/29/2016
Open
217.37
Day Range
216.11 - 218.39
Volume
0
Previous Close
218.89
52Wk Range
190.70 - 261.99
1 Yr Return
-16.80%
Open
217.37
Day Range
216.11 - 218.39
Volume
0
Previous Close
218.89
52Wk Range
190.70 - 261.99
1 Yr Return
-16.80%
YTD Return
-3.68%
NAV (on 07/28/2016)
219.5485
Total Assets (m EUR) (on 07/28/2016)
32.549
Inception Date
04/07/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.45%
3 Yr Return
-3.11%
5 Yr Return
-5.26%
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