- Fund Type: ETF
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
AMUNDI ETF MSCI NORDIC
+ Add to WatchlistCN1:SW
249.4000 EUR 0.7800 0.31%As of 11:43:45 ET on 05/24/2013.
Snapshot for AMUNDI ETF MSCI NORDIC (CN1)
| Open: | 249.4000 | High - Low: | 249.4000 - 249.4000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 184.8000 - 256.4600 | Beta vs MSDENCN: | 0.9930 |
Fund Profile & Information for CN1
AMUNDI ETF MSCI NORDIC is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI NORDIC Countries index TRN.
| Inception Date: | Telephone: | 33-1-43-23-84-44 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CN1
| NAV | (on 2013-05-23) 249.5260 |
|---|---|
| Assets (M) | (on 2013-05-23) 205.5698 |
| Shares out (M) | 0.82 |
| Market Cap (M) | 205.47 |
| % Premium | 0.26 |
| Average 52-Week % Premium | -0.0343 |
| Fund Leveraged | N |
Dividends for CN1
No dividends reported
Performance for CN1
| 1-Month | +3.70% | 1-Year | +28.23% |
|---|---|---|---|
| 3-Month | +2.30% | 3-Year | - |
| Year To Date | +10.11% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CN1
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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