AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.48 EUR | +0.10% |
|
+1.28% | +7.28% |
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 |
|---|---|---|---|
| 24-05-02 | 24.48 | +0.10% | 11 685 |
| 24-04-30 | 24.46 | -0.95% | 2,281 |
| 24-04-29 | 24.7 | +0.80% | 10,387 |
| 24-04-26 | 24.5 | +1.53% | 83 |
| 24-04-25 | 24.13 | -0.14% | 1,339 |
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Last update May 02, 2024 at 11:35 am EDT
More quotesETF Ratings
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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
|
| 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
- CEC ETF
