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Lyxor Eastern Europe CECE EUR UCITS ETF

EST:IM
BrsaItaliana
23.74
EUR
0.01
0.02%
As of 6:15 AM EST 1/18/2018
Open
23.72
Day Range
23.72 - 23.84
Volume
4,595
Previous Close
23.74
52Wk Range
17.70 - 23.84
1 Yr Return
33.41%
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Open
23.72
Day Range
23.72 - 23.84
Volume
4,595
Previous Close
23.74
52Wk Range
17.70 - 23.84
1 Yr Return
33.23%
YTD Return
5.44%
NAV (on 01/17/2018)
23.7278
Total Assets (m EUR) (on 01/17/2018)
279.399
Inception Date
11/25/2005
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
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
4.72%
3 Yr Return
11.53%
5 Yr Return
4.14%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 40.79 m 14.58
1.03 m 27.23 m 9.73
2.26 m 25.16 m 8.99
676.07 k 23.96 m 8.56
1.82 m 19.66 m 7.02
554.53 k 17.86 m 6.38
1.48 m 14.50 m 5.18
649.50 k 13.03 m 4.66
119.80 k 12.65 m 4.52
422.55 k 11.45 m 4.09
Profile
Lyxor Eastern Europe (CECE EUR) UCITS ETF - C-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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97