21.4309 EUR
215.3 M EUR
Assets Under Management 215.3 M EUR
Euronext CEC FP EUR - 26/07/2005 Capitalisation 425,941 EUR FR0010204073 215.3 M EUR
Wiener Borse CEC AV EUR - 21/11/2005 Capitalisation 44 EUR FR0010204073 215.3 M EUR
Borsa Italiana EST IM EUR - 25/11/2005 Capitalisation 142,707 EUR FR0010204073 215.3 M EUR
Xetra LYCE GY EUR - 19/01/2006 Capitalisation 133,841 EUR FR0010204073 215.3 M EUR
SIX Swiss Ex LYCEC SW EUR - 24/10/2006 Capitalisation 26,205 EUR FR0010204073 215.3 M EUR
LSE CECL LN GBP - 15/11/2012 Capitalisation 19,848 GBP FR0010204073 196.2 M GBP
LSE CECD LN USD - 12/09/2013 Capitalisation 68,224 USD FR0010204073 252.9 M USD
Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF ETF 23.94% 0.41% 3.90% 11.78% 34.85% 13.51% 21.10% 22.01%
17/08/2017 21.4309 EUR 215.3 M EUR
16/08/2017 21.5611 EUR 216.6 M EUR
15/08/2017 21.3751 EUR 214.8 M EUR
14/08/2017 21.4103 EUR 215.1 M EUR
11/08/2017 21.2708 EUR 213.7 M EUR
10/08/2017 21.4102 EUR 215.1 M EUR
09/08/2017 21.6088 EUR 217.1 M EUR
08/08/2017 21.8760 EUR 219.8 M EUR
07/08/2017 21.6736 EUR 221.8 M EUR
04/08/2017 21.5946 EUR 221.0 M EUR
Erste Group Bank AG RBAG CK CZK 15.55%
PKO BANK POLSKI SA PKO PW PLN 9.54%
POLSKI KONCERN NAFTOWY ORLEN PKN PW PLN 9.13%
OTP BANK PLC OTP HB HUF 8.05%
POWSZECHNY ZAKLAD UBEZPIECZE PZU PW PLN 7.85%
BANK PEKAO SA PEO PW PLN 6.63%
MOL HUNGARIAN OIL AND GAS PL MOL HB HUF 5.83%
KGHM POLSKA MIEDZ SA KGH PW PLN 4.87%
CEZ AS CEZ CK CZK 4.28%
BANK ZACHODNI WBK SA BZW PW PLN 4.00%
Carbon efficiency (t CO2/$m) 863.39
SOFTBANK CORP JPY 237,243 7.36%
TOTAL SA EUR 306,877 6.01%
LVMH MOET HENNESSY LOUIS VUI EUR 50,000 5.03%
L'OREAL EUR 60,285 4.87%
TAKEDA PHARMACEUTICAL CO LTD JPY 211,018 4.44%
CARREFOUR SA EUR 431,151 4.06%
MITSUBISHI UFJ FINANCIAL GROUP JPY 1,445,116 3.55%
DELL TECHNOLOGIES INC USD 129,444 3.35%
AIR LIQUIDE SA EUR 70,000 3.35%
SANOFI EUR 80,310 3.04%
Basket value in % of AUM 101.45%
Counterparty risk Level -1.45%
Lyxor Eastern Europe (CECE NTR EUR) UCITS ETF Factsheets English 31/07/2017 275 Ko