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

Lyxor ETF Eastern Europe CECE NTR EUR - USD

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4.0600 USD 0.0300 0.73%

As of 04:06:26 ET on 01/23/2015.

Snapshot for Lyxor ETF Eastern Europe CECE NTR EUR - USD (CEC)

Open: 4.0600 High - Low: 4.0600 - 4.0600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.9600 - 5.3300 Beta vs CECENTRE: -

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  • CEC:SP 4.0600
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Fund Profile & Information for CEC

Lyxor ETF Eastern Europe (CECE EUR) is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Eastern Europe (Hungary, Czech Republic and Poland) by providing investment results that closely correspond to the performance of the CECE EUR index.

Inception Date: 2009-05-12 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for CEC

NAV (on 2015-01-22) 4.0833
Assets (M) (on 2015-01-22) 239.0763
Shares out (M) 0.45
Market Cap (M) 1.81
% Premium 0.16
Average 52-Week % Premium 0.2507
Fund Leveraged N

Dividends for CEC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 0.1100
Dividend Yield (ttm) -%

Performance for CEC

1-Month -7.52% 1-Year -
3-Month -14.35% 3-Year -0.33%
Year To Date -7.09% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CEC

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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