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

Amundi ETF MSCI Spain UCITS ETF

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CS1:LN

15,172.5000 GBp 37.5000 0.25%

As of 11:35:24 ET on 04/17/2014.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (CS1)

Open: 15,198.0000 High - Low: 15,198.0000 - 15,172.5000 Primary Exchange: London
Volume: 50 52-Week Range: 11,026.0000 - 15,657.0000 Beta vs MSDESPN: 0.9816

ETF Chart for CS1

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  • CS1:LN 15,172.5000
  • 1D
  • 1M
  • 1Y
15,135.0000
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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: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CS1

NAV (on 2014-04-17) 184.4470
Assets (M) (on 2014-04-17) 223.0160
Shares out (M) 1.21
Market Cap (M) 183.45
% Premium 0.00
Average 52-Week % Premium -0.0331
Fund Leveraged N

Dividends for CS1

No dividends reported

Performance for CS1

1-Month +2.73% 1-Year +31.11%
3-Month -1.11% 3-Year -
Year To Date +3.29% 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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