- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Amundi ETF Euro STOXX Small Cap
+ Add to WatchlistZESM:GR
29.0800 EUR 0.0300 0.10%As of 14:56:48 ET on 05/24/2013.
Snapshot for Amundi ETF Euro STOXX Small Cap (ZESM)
| Open: | 29.0400 | High - Low: | 29.2400 - 28.8400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 21.8800 - 29.8200 | Beta vs SCXT: | 0.9928 |
Fund Profile & Information for ZESM
AMUNDI ETF EURO STOXX SMALL CAP is an open-end, UCITS III compliant Exchange Traded Fund (ETF) incorporated in France. The ETF aims to replicate, as closely as possible, the performance of the EURO STOXX Small Index. The unit price of the Amundi ETF EURO STOXX SMALL CAP is equal to approximately 1/10 of the market value of the EURO STOXX Small Index in Euros.
| Inception Date: | 2010-09-14 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for ZESM
| NAV | (on 2013-05-23) 29.1040 |
|---|---|
| Assets (M) | (on 2013-05-23) 80.6874 |
| Shares out (M) | 2.77 |
| Market Cap (M) | 80.62 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0443 |
| Fund Leveraged | N |
Dividends for ZESM
No dividends reported
Performance for ZESM
| 1-Month | +4.04% | 1-Year | +27.49% |
|---|---|---|---|
| 3-Month | +3.71% | 3-Year | - |
| Year To Date | +8.83% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for ZESM
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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