- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
AMUNDI ETF COMMODITIES S&P GSCI METALS
+ Add to WatchlistCMEV:IM
203.0100 EUR 1.5200 0.75%As of 04:37:25 ET on 05/22/2013.
Snapshot for AMUNDI ETF COMMODITIES S&P GSCI METALS (CMEV)
| Open: | 203.0100 | High - Low: | 203.0100 - 203.0100 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 16 | 52-Week Range: | 197.0800 - 252.5700 | Beta vs SPGCAPTR: | 0.7847 |
Fund Profile & Information for CMEV
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: | 2010-04-20 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CMEV
| NAV | (on 2013-05-20) 261.5800 |
|---|---|
| Assets (M) | (on 2013-05-20) 47.9995 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 37.25 |
| % Premium | -0.46 |
| Average 52-Week % Premium | 0.0080 |
| Fund Leveraged | N |
Dividends for CMEV
No dividends reported
Performance for CMEV
| 1-Month | +1.55% | 1-Year | -12.86% |
|---|---|---|---|
| 3-Month | -10.51% | 3-Year | -1.57% |
| Year To Date | -12.13% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for CMEV
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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