• Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

+ Add to Watchlist

CE9U:FP

348.9200 USD 1.0400 0.30%

As of 03:05:00 ET on 09/16/2014.

Snapshot for Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR (CE9U)

Open: 348.9200 High - Low: 348.9200 - 348.9200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 325.4300 - 372.5300 Beta vs MSELEXRN: 1.0153

ETF Chart for CE9U

No chart data available.
  • CE9U:FP 348.9200
  • 1D
  • 1M
  • 1Y
349.9600
Interactive CE9U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CE9U

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.

Inception Date: 2011-03-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CE9U

NAV (on 2014-09-15) 349.8010
Assets (M) (on 2014-09-15) 67.3943
Shares out (M) 0.25
Market Cap (M) 86.98
% Premium 0.05
Average 52-Week % Premium -0.0699
Fund Leveraged N

Dividends for CE9U

No dividends reported

Performance for CE9U

1-Month +1.71% 1-Year +5.49%
3-Month -2.89% 3-Year +4.68%
Year To Date -0.05% 5-Year -
Expense Ratio 0.20

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil