Lyxor East Eurp CECE NTR EUR ETF Acc USD (LSE:CECD) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 25/05/2018

Last Close24.51
52-Wk Range22.72 - 30.28
Yield %-
Premium %2.10

Growth Of 10,000 (USD) 30/04/2018

  • Fund: Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF Acc (USD)
  • Category: Emerging Europe ex-Russia Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 25/05/2018
3 Years Annualised1.943.68
5 Years Annualised-1.73
10 Years Annualised--4.82
Key Stats
Morningstar® CategoryEmerging Europe ex-Russia Equity
NAV 25/05/2018USD 24.51
Day Change0.00%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/07/2005

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

Wiener Borse 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
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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