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

Amundi ETF MSCI Spain UCITS ETF

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CS1:IM

203.0400 EUR 0.7200 0.36%

As of 11:30:00 ET on 02/27/2015.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (CS1)

Open: 203.0000 High - Low: 203.1400 - 201.3800 Primary Exchange: BrsaItaliana
Volume: 2,679 52-Week Range: 172.1100 - 203.1400 Beta vs MSDESPN: 0.9947

ETF Chart for CS1

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  • CS1:IM 203.0400
  • 1D
  • 1M
  • 1Y
202.3200
Interactive CS1 Chart

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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 2015-02-26) 202.5260
Assets (M) (on 2015-02-26) 183.8632
Shares out (M) 0.91
Market Cap (M) 184.33
% Premium -0.10
Average 52-Week % Premium -0.0164
Fund Leveraged N

Dividends for CS1

No dividends reported

Performance for CS1

1-Month +8.22% 1-Year +13.93%
3-Month +3.13% 3-Year +13.85%
Year To Date +7.78% 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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