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Lyxor Eastern Europe CECE NTR EUR UCITS ETF

CECP1:IX
Chi-X Europe
22.620
EUR
0.000
0.00%
As of 2/23/2018
Open
22.620
Day Range
22.620 - 22.620
Volume
0
Previous Close
22.620
52Wk Range
15.485 - 24.195
1 Yr Return
46.08%
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Open
22.620
Day Range
22.620 - 22.620
Volume
0
Previous Close
22.620
52Wk Range
15.485 - 24.195
1 Yr Return
46.08%
YTD Return
2.63%
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2018)
293.731
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.91%
3 Yr Return
6.85%
5 Yr Return
4.20%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 44.99 m 15.33
745.72 k 27.37 m 9.33
2.50 m 26.32 m 8.97
1.14 m 25.43 m 8.67
2.01 m 20.91 m 7.13
611.66 k 19.39 m 6.61
1.64 m 14.67 m 5.00
716.41 k 14.43 m 4.92
132.15 k 12.24 m 4.17
466.08 k 12.20 m 4.16
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