- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AMUNDI ETF MSCI WORLD
+ Add to WatchlistCW8USD:SW
194.3300 USD 0.00000.00%As of 11:43:45 ET on 05/24/2013.
Snapshot for AMUNDI ETF MSCI WORLD (CW8USD)
| Open: | 194.3300 | High - Low: | 194.3300 - 194.3300 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 147.3600 - 199.7700 | Beta vs MSDEWIN: | 0.9437 |
Fund Profile & Information for CW8USD
AMUNDI ETF MSCI WORLD is an open-end UCITS III compliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI World Index. The Fund invests primarily in stocks of teh companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing Funds. Eligible for the PEA scheme.
| Inception Date: | Telephone: | 33-1-43-23-84-44 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CW8USD
| NAV | (on 2013-05-23) 195.3446 |
|---|---|
| Assets (M) | (on 2013-05-23) 187.6276 |
| Shares out (M) | 1.24 |
| Market Cap (M) | 240.82 |
| % Premium | -0.52 |
| Average 52-Week % Premium | -0.1008 |
| Fund Leveraged | N |
Dividends for CW8USD
No dividends reported
Performance for CW8USD
| 1-Month | +3.00% | 1-Year | +27.19% |
|---|---|---|---|
| 3-Month | +7.28% | 3-Year | - |
| Year To Date | +11.96% | 5-Year | - |
| Expense Ratio | 0.38 |
Top Fund Holdings for CW8USD
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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