Amundi ETF MSCI Eastern Europe ex Russia EUR

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246.20
0.13 / 0.05%
200.13 - 268.52-0.10
Close in EURToday's change52-week range3-yr sharpe ratio
As of May 17 2013 15:36 BST.Data delayed by at least 30 minutes.

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ETF performance

Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Eastern Europe ex Russia index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities that make up the index are drawn from the leading securities traded in the markets of Central European countries excluding Russia.

Profile

Fund typeFCP
Income treatmentIncome
Morningstar category--
Launch date26/02/2009
Price currencyEUR
DomicileFrance
ISINFR0010717074
Manager & start date

Investment

Fund size
19.95m GBPAs of Apr 30 2013
Share class size
16.50m GBPAs of Apr 30 2013
Market cap8.12m EUR
Shares outstanding33.00k
Average volume (10-day)47
Net expense ratio0.45%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
UK ISAYes
Available for saleFrance, Germany, Italy, Netherlands, Switzerland, United Kingdom

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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