• 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

CE9USD:SW

347.0901 USD 3.4401 1.00%

As of 11:43:47 ET on 09/30/2014.

Snapshot for Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR (CE9USD)

Open: 347.0901 High - Low: 347.0901 - 347.0901 Primary Exchange: SIX Swiss Ex
Volume: 150 52-Week Range: 331.8700 - 372.0000 Beta vs MSELEXRN: 0.8953

ETF Chart for CE9USD

No chart data available.
  • CE9USD:SW 347.0900
  • 1D
  • 1M
  • 1Y
343.6500
Interactive CE9USD 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 CE9USD

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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CE9USD

NAV (on 2014-09-29) 344.1880
Assets (M) (on 2014-09-29) 67.6301
Shares out (M) 0.25
Market Cap (M) 86.52
% Premium -0.16
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for CE9USD

No dividends reported

Performance for CE9USD

1-Month +1.30% 1-Year +0.27%
3-Month -2.54% 3-Year +6.06%
Year To Date -1.76% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CE9USD

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