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Amundi Msci Switzerland UCITS ETF

CSWE:SW
SIX Swiss Ex
251.55
EUR
0.00
0.00%
As of 11:30 AM EDT 5/24/2018
Open
251.55
Day Range
251.55 - 251.55
Volume
0
Previous Close
251.55
52Wk Range
249.10 - 252.75
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Open
251.55
Day Range
251.55 - 251.55
Volume
0
Previous Close
251.55
52Wk Range
249.10 - 252.75
NAV (on 05/23/2018)
251.121
Total Assets (m EUR) (on 05/23/2018)
147.582
Inception Date
05/15/2018
Premium/Discount
0.17%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
489.87 k 35.08 m 22.13
350.13 k 24.65 m 15.55
110.58 k 23.29 m 14.70
576.02 k 8.83 m 5.57
290.09 k 6.48 m 4.09
82.18 k 6.20 m 3.91
23.82 k 6.04 m 3.81
382.22 k 5.68 m 3.59
49.50 k 3.86 m 2.44
71.64 k 3.36 m 2.12
Profile
AMUNDI ETF MSCI SWITZERLAND is an exchange-traded fund incorporated in Luxembourg. 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