ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
-
Hisse başına net varlık değeri
18.04.2018
Başlangıç tarihi
CE9U
Menkul değer sembolü
Equity
Yatırım kategorisi
Emerging markets
Coğrafya
MSCI Eastern Europe ex Russia Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
22,89 milyon USD
Fonun toplam varlıkları | 12.05.2023
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The Amundi MSCI Eastern Europe Ex Russia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Eastern Europe ex Russia Index by investing in a portfolio comprised primarily of leading stocks in the Central European countries except Russia, having recently been integrated into the European Union
The Amundi MSCI Eastern Europe Ex Russia UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - LU1681043839. Main exchange is London S.E. (USD) and ticker symbol is CE9U. The total expense ratio is 0.2%. The Amundi MSCI Eastern Europe Ex Russia UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.