- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: European Region
AMUNDI ETF MSCI EUROPE HEALTHCARE
+ Add to WatchlistCH5:IM
168.7900 EUR 1.3400 0.79%As of 11:30:51 ET on 05/17/2013.
Snapshot for AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5)
| Open: | 170.6400 | High - Low: | 170.6400 - 168.7900 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 79 | 52-Week Range: | 119.0500 - 171.2400 | Beta vs NDRUHC: | 0.7472 |
Fund Profile & Information for CH5
AMUNDI ETF MSCI EUROPE HEALTHCARE is an open-end UCITS compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the MSCI Europe Healthcare Index. The Fund invests primarily in stocks of the companies that constitute the benchmark index as well as stocks of international companies of all capitalizations.
| Inception Date: | 2010-03-23 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CH5
| NAV | (on 2013-05-16) 170.1746 |
|---|---|
| Assets (M) | (on 2013-05-16) 37.6086 |
| Shares out (M) | 0.22 |
| Market Cap (M) | 37.30 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0227 |
| Fund Leveraged | N |
Dividends for CH5
No dividends reported
Performance for CH5
| 1-Month | +6.37% | 1-Year | +38.94% |
|---|---|---|---|
| 3-Month | +16.03% | 3-Year | +19.76% |
| Year To Date | +20.49% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CH5
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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