- Fund Type: ETF
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
AMUNDI ETF MSCI ITALY
+ Add to WatchlistCI1:FP
78.0000 EUR 0.1600 0.20%As of 04:36:55 ET on 05/21/2013.
Snapshot for AMUNDI ETF MSCI ITALY (CI1)
| Open: | 78.3700 | High - Low: | 78.3700 - 78.0000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 390 | 52-Week Range: | 56.5400 - 80.2500 | Beta vs MSDEITN: | 1.0018 |
Fund Profile & Information for CI1
AMUNDI ETF MSCI ITALY is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI ITALY index TRN.
| Inception Date: | 2008-09-23 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CI1
| NAV | (on 2013-05-20) 78.2408 |
|---|---|
| Assets (M) | (on 2013-05-20) 30.2729 |
| Shares out (M) | 0.39 |
| Market Cap (M) | 30.18 |
| % Premium | -0.10 |
| Average 52-Week % Premium | 0.0015 |
| Fund Leveraged | N |
Dividends for CI1
No dividends reported
Performance for CI1
| 1-Month | +11.82% | 1-Year | +34.55% |
|---|---|---|---|
| 3-Month | +6.70% | 3-Year | +0.83% |
| Year To Date | +6.60% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CI1
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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