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

ETF Report

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

Closing Price
USD20.59

1 Day Change
-0.06|-0.29%

As of 23/02/2017

Last Close20.59
52-Wk Range15.81 - 20.76
Yield %-
ISINFR0010204073
Volume77
Discount % %-0.39

Growth Of 10,000 (USD) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--16.04-18.814.077.47
Category4.95-9.54-11.463.985.99
  • Fund: Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF C-EUR (USD)
  • Category: Emerging Europe ex-Russia Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 23/02/2017
FundCat
YTD13.3510.21
3 Years Annualised-7.74-3.63
5 Years Annualised-0.40
10 Years Annualised--4.64
Key Stats
Morningstar® CategoryEmerging Europe ex-Russia Equity
ISINFR0010204073
NAV 23/02/2017USD 20.59
Day Change-0.29%
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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