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Lyxor Eastern Europe CECE NTR EUR UCITS ETF

CEC:EB
Cboe BXE EU
19.7480
EUR
0.1020
0.51%
As of 11:30 AM EDT 6/25/2018
Open
19.7480
Day Range
19.7480 - 19.7480
Volume
808
Previous Close
19.8500
52Wk Range
19.5720 - 24.1950
1 Yr Return
-4.09%
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Open
19.7480
Day Range
19.7480 - 19.7480
Volume
808
Previous Close
19.8500
52Wk Range
19.5720 - 24.1950
1 Yr Return
-3.59%
YTD Return
-10.52%
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2018)
173.094
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.44
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.94%
3 Yr Return
2.34%
5 Yr Return
2.46%

Top Fund Holdings

Name Position Value % of Fund
778.07 k 27.19 m 15.73
506.89 k 15.74 m 9.11
1.70 m 14.88 m 8.61
774.28 k 14.83 m 8.58
1.37 m 12.11 m 7.01
415.76 k 11.04 m 6.39
486.96 k 10.44 m 6.04
1.11 m 8.96 m 5.18
89.82 k 7.15 m 4.14
316.80 k 6.38 m 3.69
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