- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AMUNDI ETF MSCI PACIFIC EX JAPAN
+ Add to WatchlistCP9:IM
401.7200 EUR 3.0800 0.76%As of 06:56:51 ET on 05/21/2013.
Snapshot for AMUNDI ETF MSCI PACIFIC EX JAPAN (CP9)
| Open: | 403.7600 | High - Low: | 403.7600 - 401.7200 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 70 | 52-Week Range: | 302.8200 - 407.3700 | Beta vs NDDUPXJ: | 0.8378 |
Fund Profile & Information for CP9
AMUNDI ETF MSCI PACIFIC EX JAPAN is a UICTS III compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Pacific ex Japan Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA scheme.
| Inception Date: | 2010-03-09 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CP9
| NAV | (on 2013-05-20) 405.2474 |
|---|---|
| Assets (M) | (on 2013-05-20) 108.7117 |
| Shares out (M) | 0.27 |
| Market Cap (M) | 107.77 |
| % Premium | -0.11 |
| Average 52-Week % Premium | 0.0459 |
| Fund Leveraged | N |
Dividends for CP9
No dividends reported
Performance for CP9
| 1-Month | +3.98% | 1-Year | +32.27% |
|---|---|---|---|
| 3-Month | +4.75% | 3-Year | +15.88% |
| Year To Date | +11.34% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for CP9
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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