- Fund Type: ETF
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA
+ Add to WatchlistCE9U:FP
315.4800 USD 2.1300 0.67%As of 11:35:00 ET on 05/17/2013.
Snapshot for AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA (CE9U)
| Open: | 315.1900 | High - Low: | 315.4800 - 315.1900 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 249.0500 - 356.8400 | Beta vs MSELEXRN: | 1.1108 |
Fund Profile & Information for CE9U
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA is a UCITS III 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.
| Inception Date: | 2011-03-29 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CE9U
| NAV | (on 2013-05-16) 317.2700 |
|---|---|
| Assets (M) | (on 2013-05-16) 24.3415 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 31.26 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0235 |
| Fund Leveraged | N |
Dividends for CE9U
No dividends reported
Performance for CE9U
| 1-Month | +1.60% | 1-Year | +22.47% |
|---|---|---|---|
| 3-Month | -5.76% | 3-Year | - |
| Year To Date | -9.85% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for CE9U
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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