AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.44 CHF | +1.20% |
|
+2.56% | +12.08% |
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 EUR Net Total Return. CECE 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 Borse
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 35.44 | +1.20% | 148 |
| 25/04/24 | 35.02 | -0.19% | 0 |
| 24/04/24 | 35.09 | -0.47% | 501 |
| 23/04/24 | 35.26 | +1.16% | 3 |
| 22/04/24 | 34.85 | +0.84% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| LU2090063160 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/07/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 6 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- EAST ETF
