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Amundi ETF MSCI Eastern Europe Ex Russia UCITS ETF - EUR

CE9USD:SW
SIX Swiss Ex
285.78
USD
1.09
0.38%
As of 11:43 AM EST 2/21/2017
Open
285.78
Day Range
285.78 - 285.78
Volume
13
Previous Close
284.69
52Wk Range
227.16 - 285.78
1 Yr Return
20.16%
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Open
285.78
Day Range
285.78 - 285.78
Volume
13
Previous Close
284.69
52Wk Range
227.16 - 285.78
1 Yr Return
19.97%
YTD Return
14.39%
NAV (on 02/20/2017)
285.2028
Total Assets (m EUR) (on 02/20/2017)
22.143
Inception Date
10/19/2010
Premium/Discount
-0.18%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
24.55%
3 Yr Return
-7.01%
5 Yr Return
-2.19%
Profile
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA is a UCITS compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Eastern Europe ex Russia Index. It invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44