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Lyxor Eastern Europe CECE NTR EUR UCITS ETF

CECL:LN
London
2,013.5
GBp
0.00
0.00%
As of 2/19/2018
Volume
707
Previous Close
2,013.5
52Wk Range
1,611.8 - 2,131.00
1 Yr Return
22.23%
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Volume
707
Previous Close
2,013.5
52Wk Range
1,611.8 - 2,131.00
1 Yr Return
22.61%
YTD Return
0.55%
NAV (on 02/19/2018)
2,012.465
Total Assets (m EUR) (on 02/19/2018)
291.526
Inception Date
11/15/2012
Premium/Discount
0.05%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.91%
3 Yr Return
13.50%
5 Yr Return
4.72%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 44.20 m 15.22
734.97 k 27.73 m 9.55
1.12 m 25.43 m 8.76
2.46 m 24.82 m 8.55
1.98 m 21.26 m 7.32
602.84 k 18.68 m 6.43
1.61 m 14.85 m 5.12
706.08 k 14.10 m 4.85
459.36 k 12.15 m 4.18
130.24 k 12.02 m 4.14
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