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Amundi ETF MSCI Switzerland UCITS ETF

540J:GZ
Gettex
255.25
EUR
0.71
0.28%
As of 3:58 PM EDT 8/18/2017
Open
255.25
Day Range
255.25 - 255.25
Volume
0
Previous Close
255.96
52Wk Range
249.89 - 270.74
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Open
255.25
Day Range
255.25 - 255.25
Volume
0
Previous Close
255.96
52Wk Range
249.89 - 270.74
NAV (on 12/05/2016)
229.1977
Total Assets (m EUR) (on 08/17/2017)
176.503
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.01%
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