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Amundi ETF MSCI Switzerland UCITS ETF

540J:GZ
Gettex
262.05
EUR
0.80
0.31%
As of 3:09 PM EST 1/23/2018
Open
262.05
Day Range
262.05 - 262.05
Volume
0
Previous Close
261.25
52Wk Range
249.89 - 270.74
Before it's here, it's on the Bloomberg Terminal.
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Open
262.05
Day Range
262.05 - 262.05
Volume
0
Previous Close
261.25
52Wk Range
249.89 - 270.74
YTD Return
0.85%
NAV (on 12/05/2016)
229.1977
Total Assets (m EUR) (on 01/22/2018)
159.934
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
619.82 k 47.36 m 23.31
444.75 k 32.49 m 15.99
139.94 k 31.29 m 15.40
728.59 k 10.83 m 5.33
396.98 k 8.61 m 4.24
30.01 k 7.67 m 3.77
103.96 k 7.52 m 3.70
467.32 k 5.93 m 2.92
64.56 k 5.18 m 2.55
90.64 k 4.56 m 2.24
Profile
AMUNDI ETF MSCI SWITZERLAND is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI SWITZERLAND index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44