- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AMUNDI ETF MSCI WORLD EX EMU
+ Add to WatchlistCM9:IM
157.8600 EUR 0.8200 0.52%As of 11:30:58 ET on 05/17/2013.
Snapshot for AMUNDI ETF MSCI WORLD EX EMU (CM9)
| Open: | 157.8600 | High - Low: | 157.8600 - 157.8600 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 122.1500 - 157.8600 | Beta vs MSDEWEMN: | 0.9638 |
Fund Profile & Information for CM9
AMUNDI ETF MSCI WORLD EX EMU is an open-end UCITS III compliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the MSCI World Ex EMU Index in Euros. The price of a unit in the AMUNDI ETF MSCI WORLD EX EMU is equal to approximately 1x the MSCI World EX EMU Index in Euros.
| Inception Date: | Telephone: | 33-1-43-23-84-44 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CM9
| NAV | (on 2013-05-16) 156.4681 |
|---|---|
| Assets (M) | (on 2013-05-16) 80.1117 |
| Shares out (M) | 0.51 |
| Market Cap (M) | 80.82 |
| % Premium | 0.37 |
| Average 52-Week % Premium | -0.0196 |
| Fund Leveraged | N |
Dividends for CM9
No dividends reported
Performance for CM9
| 1-Month | +8.35% | 1-Year | +26.64% |
|---|---|---|---|
| 3-Month | +12.94% | 3-Year | +12.00% |
| Year To Date | +19.09% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for CM9
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page