AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 35.09 CHF | -0.47% |
|
+4.83% | +11.48% |
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
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 35.09 | -0.47% | 501 |
| 24-04-23 | 35.26 | +1.16% | 3 |
| 24-04-22 | 34.85 | +0.84% | 0 |
| 24-04-19 | 34.56 | +0.49% | 759 |
| 24-04-18 | 34.39 | +2.26% | 0 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am EDT
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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 |
2020-07-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
