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

Amundi ETF MSCI Netherlands UCITS ETF

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12,161.0000 GBp 9.0000 0.07%

As of 11:35:16 ET on 12/19/2014.

Snapshot for Amundi ETF MSCI Netherlands UCITS ETF (CH1)

Open: 12,161.0000 High - Low: 12,161.0000 - 12,161.0000 Primary Exchange: London
Volume: 0 52-Week Range: 10,933.5000 - 12,720.0000 Beta vs MSDENEN: 0.8459

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  • CH1:LN 12,161.0000
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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: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CH1

NAV (on 2014-12-18) 155.3130
Assets (M) (on 2014-12-18) 25.9565
Shares out (M) 0.17
Market Cap (M) 20.32
% Premium -0.10
Average 52-Week % Premium -0.0394
Fund Leveraged N

Dividends for CH1

No dividends reported

Performance for CH1

1-Month -1.20% 1-Year +5.15%
3-Month +1.59% 3-Year +16.72%
Year To Date +5.15% 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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