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

Amundi ETF MSCI Spain UCITS ETF

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CS1:IM

189.6300 EUR 0.3200 0.17%

As of 11:30:00 ET on 08/20/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (CS1)

Open: 188.6200 High - Low: 189.7500 - 188.5600 Primary Exchange: BrsaItaliana
Volume: 99 52-Week Range: 144.2300 - 202.9400 Beta vs MSDESPN: 0.9774

ETF Chart for CS1

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  • CS1:IM 189.6300
  • 1D
  • 1M
  • 1Y
189.3100
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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 2014-08-19) 189.2650
Assets (M) (on 2014-08-19) 237.2022
Shares out (M) 1.25
Market Cap (M) 237.66
% Premium 0.02
Average 52-Week % Premium -0.0329
Fund Leveraged N

Dividends for CS1

No dividends reported

Performance for CS1

1-Month -1.03% 1-Year +25.67%
3-Month +0.61% 3-Year -
Year To Date +7.79% 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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