Lyxor MSCI East Eurp ex Russia ETF Acc USD (LSE:CECD) - ETF price - Overview


ETF Report

Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc (USD)

Closing Price
USD24.22

1 Day Change
0.13|0.54%

As of 14/03/2019

Last Close24.22
52-Wk Range22.60 - 27.34
Yield %-
ISINFR0010204073
Volume300
Premium %0.13

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-16.04-18.814.0747.21-10.911.95
Category-9.54-11.463.9835.26-15.744.27
  • Fund: Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc (USD)
  • Category: Emerging Europe ex-Russia Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 14/03/2019
FundCat
YTD1.654.55
3 Years Annualised10.627.08
5 Years Annualised-0.041.02
10 Years Annualised-7.36
Key Stats
Morningstar® CategoryEmerging Europe ex-Russia Equity
ISINFR0010204073
NAV 14/03/2019USD 24.22
Day Change0.54%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 28/02/2019170.53 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/07/2005

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EM Eastern Europe Ex Russia NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CECE Net Total Return EUR.CECE Net Total Return EUR is a capitalization-weighted index consisting of Czech, Hungarian and Polish blue chip stocks which are members of the respective country index: CTX Czech Traded Index, HTX Hungarian Traded Index and PTX Polish Traded Index. The index is calculated and disseminated in real-time by Wiener Börse.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI EM Eastern Europe Ex Russia NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services50.04
Energy20.64
Utilities7.50
Basic Materials5.26
Consumer Cyclical4.84
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