Lyxor ETF Eastern Eurp (CECENTR €) C-€ USD (LSE:CECD) - Overview

ETF Report

Lyxor UCITS ETF Eastern Europe (CECE NTR EUR) C-EUR (USD) CECD

Closing Price
USD17.53

1 Day Change
-0.22|-1.24%

As of 09/12/2016

Last Close17.53
52-Wk Range15.11 - 18.92
Yield %-
ISINFR0010204073
Volume2,300
Discount % %-1.60

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---16.04-18.81-3.61
Category23.684.95-9.54-11.460.46
  • Fund: Lyxor UCITS ETF Eastern Europe (CECE NTR EUR) C-EUR (USD)
  • Category: Emerging Europe ex-Russia Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 09/12/2016
FundCat
YTD0.431.84
3 Years Annualised-11.82-7.47
5 Years Annualised-0.09
10 Years Annualised--5.02
Key Stats
Morningstar® CategoryEmerging Europe ex-Russia Equity
ISINFR0010204073
NAV 09/12/2016USD 17.53
Day Change-1.24%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/07/2005

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

CECE NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund’s investment objective is to reproduce the evolution of CECE EUR Net Total Return index while insofar as possible minimizing the tracking error between the performances of the FCP and those of the CECE EUR Net Total Return index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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