AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24.4 EUR | +0.76% |
|
+4.01% | +6.57% |
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 |
|---|---|---|---|
| 26/24/26 | 24.4 | +0.76% | 0 |
| 25/24/25 | 24.22 | -1.16% | 0 |
| 24/24/24 | 24.5 | +0.08% | 17 |
| 23/24/23 | 24.48 | +3.03% | 0 |
| 22/24/22 | 23.76 | -1.00% | 451 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
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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 |
21/07/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
