- Fund Type: ETF
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
AMUNDI ETF MSCI SPAIN
+ Add to WatchlistCS1:FP
147.9200 EUR 0.1700 0.12%As of 11:35:00 ET on 05/17/2013.
Snapshot for AMUNDI ETF MSCI SPAIN (CS1)
| Open: | 147.6500 | High - Low: | 147.9200 - 147.5900 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 345 | 52-Week Range: | 100.0000 - 152.1200 | Beta vs MSDESPN: | 0.9587 |
Fund Profile & Information for CS1
AMUNDI ETF MSCI SPAIN is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI SPAIN index TRN.
| Inception Date: | 2008-09-23 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CS1
| NAV | (on 2013-05-16) 147.5365 |
|---|---|
| Assets (M) | (on 2013-05-16) 34.4454 |
| Shares out (M) | 0.23 |
| Market Cap (M) | 34.53 |
| % Premium | 0.14 |
| Average 52-Week % Premium | -0.0074 |
| Fund Leveraged | N |
Dividends for CS1
No dividends reported
Performance for CS1
| 1-Month | +9.26% | 1-Year | +37.69% |
|---|---|---|---|
| 3-Month | +5.08% | 3-Year | +1.29% |
| Year To Date | +6.04% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CS1
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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