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

Amundi ETF MSCI Spain UCITS ETF

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CS1:LN

15,670.0000 GBp 5.0000 0.03%

As of 05:56:11 ET on 07/28/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (CS1)

Open: 15,700.0000 High - Low: 15,700.0000 - 15,670.0000 Primary Exchange: London
Volume: 891 52-Week Range: 12,304.0000 - 16,313.5000 Beta vs MSDESPN: 0.9661

ETF Chart for CS1

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  • CS1:LN 15,670.0000
  • 1D
  • 1M
  • 1Y
15,675.0000
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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: 2011-05-09 Telephone: 33-1-43-23-30-30
Managers: -
Web Site: www.amundi.com

Fundamentals for CS1

NAV (on 2014-07-25) 198.1500
Assets (M) (on 2014-07-25) 262.1618
Shares out (M) 1.32
Market Cap (M) 207.32
% Premium -0.05
Average 52-Week % Premium -0.0379
Fund Leveraged N

Dividends for CS1

No dividends reported

Performance for CS1

1-Month -1.69% 1-Year +26.11%
3-Month +2.97% 3-Year +4.46%
Year To Date +6.71% 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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