• Fund Type: ETF
  • Objective: Spain
  • Asset Class: Equity
  • Geographic Focus: Spain

Amundi ETF MSCI Spain UCITS ETF

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CS1:IM

196.3700 EUR 1.1900 0.60%

As of 11:30:55 ET on 09/15/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (CS1)

Open: 197.3500 High - Low: 197.6700 - 196.3700 Primary Exchange: BrsaItaliana
Volume: 399 52-Week Range: 155.3200 - 202.9700 Beta vs MSDESPN: 0.9782

ETF Chart for CS1

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  • CS1:IM 196.3700
  • 1D
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  • 1Y
197.5600
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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: 2011-12-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CS1

NAV (on 2014-09-12) 197.6380
Assets (M) (on 2014-09-12) 238.8356
Shares out (M) 1.21
Market Cap (M) 237.30
% Premium -0.04
Average 52-Week % Premium -0.0320
Fund Leveraged N

Dividends for CS1

No dividends reported

Performance for CS1

1-Month +4.54% 1-Year +26.15%
3-Month -2.06% 3-Year -
Year To Date +11.81% 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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