AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.36 CHF | -0.45% |
|
+2.32% | +14.96% |
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 |
|---|---|---|---|
| 24-05-10 | 36.36 | -0.45% | 0 |
| 24-05-07 | 36.52 | +0.34% | 501 |
| 24-05-06 | 36.4 | +2.43% | 5,507 |
| 24-05-03 | 35.53 | +0.84% | 150 |
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Last update May 10, 2024 at 11:40 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
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EAST ETF
