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Amundi ETF MSCI Uk UCITS ETF

540K:GZ
Gettex
190.40
EUR
0.82
0.43%
As of 3:58 PM EDT 5/26/2017
Open
190.40
Day Range
190.40 - 190.40
Volume
0
Previous Close
191.22
52Wk Range
182.27 - 192.20
Before it's here, it's on the Bloomberg Terminal.
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Open
190.40
Day Range
190.40 - 190.40
Volume
0
Previous Close
191.22
52Wk Range
182.27 - 192.20
NAV (on 12/05/2016)
172.4216
Total Assets (m EUR) (on 05/25/2017)
146.414
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.27 m 9.97 m 7.48
275.42 k 6.89 m 5.16
118.69 k 6.77 m 5.07
1.20 m 6.58 m 4.94
238.48 k 6.21 m 4.65
310.36 k 5.52 m 4.14
160.32 k 4.11 m 3.08
80.51 k 3.93 m 2.95
1.69 m 3.83 m 2.87
78.76 k 3.20 m 2.40
Profile
AMUNDI ETF MSCI UK is an exchange-traded fund incorporated in France. The Fund's objective is to track as closely as possible the MSCI UK index TRN.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44