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Amundi ETF MSCI Switzerland UCITS ETF

CSWCHF:SW
SIX Swiss Ex
288.67
CHF
1.28
0.45%
As of 5:26 AM EDT 7/25/2017
Open
289.42
Day Range
288.67 - 290.52
Volume
214
Previous Close
287.39
52Wk Range
241.32 - 296.06
1 Yr Return
11.50%
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Open
289.42
Day Range
288.67 - 290.52
Volume
214
Previous Close
287.39
52Wk Range
241.32 - 296.06
1 Yr Return
11.43%
YTD Return
10.89%
NAV (on 07/24/2017)
287.5299
Total Assets (m EUR) (on 07/24/2017)
177.344
Inception Date
10/19/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.57%
3 Yr Return
3.55%
5 Yr Return
10.23%

Top Fund Holdings

Name Position Value % of Fund
598.83 k 40.61 m 20.74
135.18 k 29.54 m 15.09
429.67 k 29.20 m 14.91
703.82 k 10.54 m 5.38
362.24 k 7.96 m 4.07
28.95 k 7.70 m 3.93
100.45 k 7.23 m 3.69
17.83 k 7.02 m 3.59
62.37 k 5.39 m 2.75
382.02 k 5.37 m 2.74
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