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

Amundi ETF MSCI Spain UCITS ETF

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CS1:LN

14,431.5000 GBp 33.0000 0.23%

As of 11:35:25 ET on 01/23/2015.

Snapshot for Amundi ETF MSCI Spain UCITS ETF (CS1)

Open: 14,591.0000 High - Low: 14,591.0000 - 14,413.0000 Primary Exchange: London
Volume: 953 52-Week Range: 13,645.0000 - 16,313.5000 Beta vs MSDESPN: 0.9352

ETF Chart for CS1

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  • CS1:LN 14,431.5000
  • 1D
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  • 1Y
14,464.5000
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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 2015-01-22) 190.6800
Assets (M) (on 2015-01-22) 174.1767
Shares out (M) 0.91
Market Cap (M) 131.82
% Premium 0.11
Average 52-Week % Premium -0.0073
Fund Leveraged N

Dividends for CS1

No dividends reported

Performance for CS1

1-Month -4.17% 1-Year -3.87%
3-Month -2.83% 3-Year +7.31%
Year To Date -2.04% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CS1

Filing Date: 10/16/2014
Name Position Value % of Total
BASF SE 277,334 18,563,598 9.810%
Daimler AG 317,839 18,468,982 9.760%
Anheuser-Busch InBev NV 223,177 18,014,827 9.520%
ING Groep NV 1,695,002 17,068,670 9.020%
Bayer AG 89,172 9,083,106 4.800%
Volkswagen AG 58,897 9,026,337 4.770%
Koninklijke Philips NV 416,817 9,007,413 4.760%
Banco Bilbao Vizcaya Argentari 1,048,423 8,893,875 4.700%
Bayerische Motoren Werke AG 114,232 8,893,875 4.700%
Siemens AG 107,203 8,856,028 4.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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