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Lyxor Eastern Europe CECE NTR EUR UCITS ETF

CEC:AV
Vienna
20.36
EUR
0.00
0.00%
As of 6/15/2018
Volume
0
Previous Close
20.36
52Wk Range
19.87 - 24.25
1 Yr Return
-1.28%
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Volume
0
Previous Close
20.36
52Wk Range
19.87 - 24.25
1 Yr Return
-1.28%
YTD Return
-9.91%
NAV (on 06/15/2018)
20.3179
Total Assets (m EUR) (on 06/15/2018)
177.353
Inception Date
12/21/2005
Premium/Discount
0.21%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.44
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-8.47%
3 Yr Return
2.32%
5 Yr Return
2.45%

Top Fund Holdings

Name Position Value % of Fund
778.07 k 28.05 m 15.84
506.88 k 15.62 m 8.82
1.70 m 15.49 m 8.75
774.28 k 15.20 m 8.58
1.37 m 11.99 m 6.77
415.76 k 11.34 m 6.40
486.96 k 10.52 m 5.94
1.11 m 9.29 m 5.25
89.82 k 7.46 m 4.21
316.80 k 6.59 m 3.72
Profile
Lyxor Eastern Europe (CECE EUR) UCITS ETF 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97