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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

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CE9GR:GR
Xetra ETF
243.95
EUR
1.84
0.75%
As of 14:45:07 ET on 09/04/2015.
Open
245.90
Day Range
243.72 - 246.34
Volume
0
Previous Close
245.79
52Wk Range
229.77 - 299.17
1 Yr Return
-9.39%
Open
245.90
Day Range
243.72 - 246.34
Volume
0
Previous Close
245.79
52Wk Range
229.77 - 299.17
1 Yr Return
-9.39%
YTD Return
0.32%
NAV (on 09/03/2015)
248.665
Total Assets (m EUR) (on 09/03/2015)
35.461
Inception Date
04/07/2010
Premium/Discount
-1.16%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-8.01%
3 Yr Return
0.73%
5 Yr Return
-0.80%
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44