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LYXOR PEA EASTERN EUROPE CECE NTR EUR UCITS ETF

PCEC:FP
EN Paris
11.94
EUR
0.05
0.42%
As of 11:35 AM EDT 9/22/2017
Open
11.94
Day Range
11.89 - 11.94
Volume
567
Previous Close
11.89
52Wk Range
8.42 - 12.17
1 Yr Return
39.00%
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Open
11.94
Day Range
11.89 - 11.94
Volume
567
Previous Close
11.89
52Wk Range
8.42 - 12.17
1 Yr Return
37.88%
YTD Return
27.70%
NAV (on 09/21/2017)
11.8828
Total Assets (m EUR) (on 09/21/2017)
3.070
Inception Date
06/17/2014
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
7.57%
3 Yr Return
3.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.23 k 449.67 k 14.64
10.65 k 299.94 k 9.77
33.35 k 278.44 k 9.07
7.97 k 261.80 k 8.53
21.50 k 236.49 k 7.70
6.54 k 195.76 k 6.38
2.19 k 171.75 k 5.59
4.98 k 136.29 k 4.44
7.66 k 128.04 k 4.17
1.41 k 119.40 k 3.89
Profile
LYXOR PEA EASTERN EUROPE (CECE NTR 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