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Amundi ETF MSCI Germany UCITS ETF

18MJ:GZ
Gettex
227.92
EUR
1.21
0.53%
As of 3:44 PM EDT 7/21/2017
Open
227.92
Day Range
227.92 - 227.92
Volume
0
Previous Close
229.13
52Wk Range
215.48 - 237.16
Before it's here, it's on the Bloomberg Terminal.
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Open
227.92
Day Range
227.92 - 227.92
Volume
0
Previous Close
229.13
52Wk Range
215.48 - 237.16
NAV (on 12/05/2016)
197.0238
Total Assets (m EUR) (on 07/20/2017)
74.522
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
78.42 k 9.12 m 8.21
84.75 k 8.67 m 7.81
100.74 k 8.53 m 7.68
94.14 k 8.39 m 7.56
46.83 k 7.34 m 6.61
98.69 k 6.84 m 6.17
335.56 k 5.42 m 4.88
99.46 k 3.08 m 2.77
41.99 k 3.06 m 2.76
16.51 k 2.87 m 2.59
Profile
AMUNDI ETF MSCI GERMANY is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI GERMANY index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44