• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF MSCI Europe Healthcare UCITS ETF

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180.0500 EUR 1.3300 0.74%

As of 06:15:02 ET on 04/16/2014.

Snapshot for Amundi ETF MSCI Europe Healthcare UCITS ETF (CH5GR)

Open: 180.1200 High - Low: 180.1200 - 179.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 153.2200 - 190.1700 Beta vs NDRUHC: 0.7625

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  • CH5GR:GR 179.7400
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Fund Profile & Information for CH5GR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CH5GR

NAV (on 2014-04-15) 178.2570
Assets (M) (on 2014-04-15) 37.1318
Shares out (M) 0.21
Market Cap (M) 37.51
% Premium 0.26
Average 52-Week % Premium -0.1933
Fund Leveraged N

Dividends for CH5GR

No dividends reported

Performance for CH5GR

1-Month -0.51% 1-Year +9.71%
3-Month +0.02% 3-Year +19.20%
Year To Date +2.17% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CH5GR

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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