- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
AMUNDI ETF COMMODITIES S&P GSCI METALS
+ Add to WatchlistCME:SW
259.1200 USD 0.00000.00%As of 11:59:32 ET on 05/24/2013.
Snapshot for AMUNDI ETF COMMODITIES S&P GSCI METALS (CME)
| Open: | 259.1200 | High - Low: | 259.1200 - 259.1200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 257.5400 - 326.0000 | Beta vs SPGCAPTR: | 0.8687 |
Fund Profile & Information for CME
AMUNDI ETF COMMODITIES S&P GSCI METALS is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the S&P GSCI Metals Index.
| Inception Date: | Telephone: | 33-1-43-23-84-44 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CME
| NAV | (on 2013-05-23) 260.0100 |
|---|---|
| Assets (M) | (on 2013-05-23) 47.7125 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 47.55 |
| % Premium | -0.34 |
| Average 52-Week % Premium | -0.1257 |
| Fund Leveraged | N |
Dividends for CME
No dividends reported
Performance for CME
| 1-Month | -0.64% | 1-Year | -11.38% |
|---|---|---|---|
| 3-Month | -16.15% | 3-Year | -0.90% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for CME
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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