- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
AMUNDI ETF MSCI UK
+ Add to WatchlistCU1:FP
151.4200 EUR 3.2100 2.08%As of 11:35:00 ET on 05/23/2013.
Snapshot for AMUNDI ETF MSCI UK (CU1)
| Open: | 152.5400 | High - Low: | 152.5400 - 151.4200 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 121.0100 - 155.3600 | Beta vs MSDEUKN: | 0.9916 |
Fund Profile & Information for CU1
AMUNDI ETF MSCI UK is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI UK index TRN.
| Inception Date: | 2008-09-23 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CU1
| NAV | (on 2013-05-22) 154.5780 |
|---|---|
| Assets (M) | (on 2013-05-22) 226.2254 |
| Shares out (M) | 1.46 |
| Market Cap (M) | 221.60 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0043 |
| Fund Leveraged | N |
Dividends for CU1
No dividends reported
Performance for CU1
| 1-Month | +4.75% | 1-Year | +23.24% |
|---|---|---|---|
| 3-Month | +7.66% | 3-Year | +13.95% |
| Year To Date | +10.21% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CU1
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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