• Fund Type: ETN
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

CECE Index

9J6W:GR

Ticker Delisted

Snapshot for CECE Index (9J6W)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 14.7700 - 18.0500 Beta vs CECEEUR: 0.8939

ETF Chart for 9J6W

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  • 9J6W:GR 17.4200
  • 1M
  • 1Y
0.0000
Interactive 9J6W Chart

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Fund Profile & Information for 9J6W

CECE ETN is a UCITS eligible exchange-traded note incorporated in Germany. The ETN's objective is to track the CECE Composite EUR Index and is collateralised at 110%. The collateral is held by an independent Custodian and valued on a daily basis. The ETCs provide investors access to the total return of the underlying market with minimised issuer risk.

Inception Date: 2010-04-23 Telephone: -
Managers: -
Web Site: www.rbs.co.uk

Fundamentals for 9J6W

NAV (on 2014-02-20) 17.1100
Assets (M) (on 2014-02-20) 5.4560
Shares out (M) 0.32
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium 0.0549
Fund Leveraged N

Dividends for 9J6W

No dividends reported

Performance for 9J6W

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 9J6W

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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