AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC - EUR |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
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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Description
| LU1900066462 | |
|---|---|
| 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 |
2005-07-20
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 144 M€ |
|---|---|
| AuM 1M | 144 M€ |
| AuM 3 months | 138 M€ |
| AuM 6 months | 124 M€ |
| AuM 12 months | 119 M€ |
- Stock Market
- ETF
- LYCEC ETF