- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AMUNDI ETF MSCI EUROPE EX SWITZERLAND
+ Add to WatchlistCS9:SW
149.1700 EUR 0.4400 0.29%As of 06:58:55 ET on 05/22/2013.
Snapshot for AMUNDI ETF MSCI EUROPE EX SWITZERLAND (CS9)
| Open: | 150.2600 | High - Low: | 150.2600 - 149.1700 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 303 | 52-Week Range: | 111.6600 - 150.2600 | Beta vs MSDEEXZN: | 0.9851 |
Fund Profile & Information for CS9
AMUNDI ETF MSCI EUROPE EX SWITZERLAND is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI Europe Ex-Switzerland Index.
| Inception Date: | 2010-04-12 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CS9
| NAV | (on 2013-05-21) 149.9800 |
|---|---|
| Assets (M) | (on 2013-05-21) 65.9911 |
| Shares out (M) | 0.44 |
| Market Cap (M) | 65.63 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.0900 |
| Fund Leveraged | N |
Dividends for CS9
No dividends reported
Performance for CS9
| 1-Month | +10.06% | 1-Year | +31.28% |
|---|---|---|---|
| 3-Month | +9.86% | 3-Year | +12.26% |
| Year To Date | +11.65% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for CS9
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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