- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
AMUNDI ETF MSCI UK
+ Add to WatchlistCU1GR:GR
143.7300 EUR 0.3600 0.25%As of 11:26:30 ET on 06/19/2013.
Snapshot for AMUNDI ETF MSCI UK (CU1GR)
| Open: | 144.4700 | High - Low: | 144.5300 - 142.8200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 126.9200 - 154.4200 | Beta vs MSDEUKN: | 0.9872 |
Fund Profile & Information for CU1GR
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: | 2010-04-07 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CU1GR
| NAV | (on 2013-06-18) 144.0930 |
|---|---|
| Assets (M) | (on 2013-06-18) 207.3497 |
| Shares out (M) | 1.44 |
| Market Cap (M) | 206.83 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.0765 |
| Fund Leveraged | N |
Dividends for CU1GR
No dividends reported
Performance for CU1GR
| 1-Month | -6.23% | 1-Year | +12.06% |
|---|---|---|---|
| 3-Month | +0.14% | 3-Year | +9.32% |
| Year To Date | +4.35% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CU1GR
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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