• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Amundi ETF MSCI Germany UCITS ETF

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CG1:LN

14,477.5000 GBp 116.0000 0.81%

As of 11:35:13 ET on 07/24/2014.

Snapshot for Amundi ETF MSCI Germany UCITS ETF (CG1)

Open: 14,477.5000 High - Low: 14,477.5000 - 14,477.5000 Primary Exchange: London
Volume: 0 52-Week Range: 12,985.0000 - 15,152.5000 Beta vs MSDEGRN: 0.9307

ETF Chart for CG1

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  • CG1:LN 14,477.5000
  • 1D
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  • 1Y
14,361.5000
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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: 2011-05-09 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CG1

NAV (on 2014-07-23) 181.8140
Assets (M) (on 2014-07-23) 180.1844
Shares out (M) 0.99
Market Cap (M) 143.48
% Premium -0.05
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for CG1

No dividends reported

Performance for CG1

1-Month -2.93% 1-Year +7.24%
3-Month -2.20% 3-Year +6.09%
Year To Date -3.53% 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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