- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
AMUNDI ETF MSCI GERMANY
+ Add to WatchlistCG1:FP
158.0700 EUR 0.2300 0.15%As of 11:35:00 ET on 05/21/2013.
Snapshot for AMUNDI ETF MSCI GERMANY (CG1)
| Open: | 157.8500 | High - Low: | 158.2300 - 157.0500 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 250 | 52-Week Range: | 110.5200 - 158.2300 | Beta vs MSDEGRN: | 0.9979 |
Fund Profile & Information for CG1
AMUNDI ETF MSCI GERMANY is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI GERMANY index TRN.
| Inception Date: | 2008-09-23 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CG1
| NAV | (on 2013-05-20) 157.8909 |
|---|---|
| Assets (M) | (on 2013-05-20) 128.7082 |
| Shares out (M) | 0.82 |
| Market Cap (M) | 128.85 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0134 |
| Fund Leveraged | N |
Dividends for CG1
No dividends reported
Performance for CG1
| 1-Month | +12.81% | 1-Year | +34.93% |
|---|---|---|---|
| 3-Month | +8.89% | 3-Year | +12.89% |
| Year To Date | +11.80% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CG1
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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