- Fund Type: ETF
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
AMUNDI ETF MSCI NETHERLANDS
+ Add to WatchlistCH1:FP
128.0000 EUR 0.0200 0.02%As of 11:35:00 ET on 05/24/2013.
Snapshot for AMUNDI ETF MSCI NETHERLANDS (CH1)
| Open: | 128.3300 | High - Low: | 128.3300 - 128.0000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 92.2700 - 130.2800 | Beta vs MSDENEN: | 0.9981 |
Fund Profile & Information for CH1
AMUNDI ETF MSCI NETHERLANDS is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Netherlands Index. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companiesof all capitalizations.
| Inception Date: | 2008-12-09 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CH1
| NAV | (on 2013-05-23) 127.9621 |
|---|---|
| Assets (M) | (on 2013-05-23) 43.4770 |
| Shares out (M) | 0.34 |
| Market Cap (M) | 43.49 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0118 |
| Fund Leveraged | N |
Dividends for CH1
No dividends reported
Performance for CH1
| 1-Month | +4.85% | 1-Year | +34.38% |
|---|---|---|---|
| 3-Month | +9.58% | 3-Year | +9.38% |
| Year To Date | +11.49% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CH1
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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