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Dynamic quotes 
OFFON

LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST - EUR

(EAST)
Delayed Quote. Delayed Swiss Exchange - 10/26 11:35:31 am
37.53 CHF   -0.96%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/16/2021 09/20/2021 10/14/2021 10/20/2021 10/26/2021 Date
37.51(c) 36.23(c) 38.56(c) 37.895(c) 37.53(c) Last
-1.42% -3.41% +6.43% -1.72% -0.96% Change
78 66 275 299 28 Volume
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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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Chart LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - DIST - EUR
Duration : Period :
Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Dist - EUR Technical Analysis Chart | EAST | LU2090063160 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones Eastern Europe
Size Large & Mid Cap
Geographical Exclusions Ex Russia
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR
Related indices
- MSCI EM Eastern Europe ex Russia Net Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2021-09-28) 4.85 M USD
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2020-07-02
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-28)
Last one 4.85 M USD
1-month 4.5 M USD
3 months 4.36 M USD
6 months 3.76 M USD
1-year 3.58 M USD