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Lyxor International Asset Management Eastern Europe ETF (CECL)

Sell:1,783.60p Buy:1,793.20p 0 Change: 25.10p (1.42%)
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,783.60p
Buy:1,793.20p
Change: 25.10p (1.42%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,783.60p
Buy:1,793.20p
Change: 25.10p (1.42%)
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,777.00p
Trade high:
1,778.00p
Year high:
2,131.00p
Market Listing:
London
Previous close:
1,763.30p
Trade low:
1,775.06p
Year low:
1,716.00p
Size:
n/a
Previous:
0.70p (0.04%)
Previous:
0.70p
Volume:
2,499
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 63
Size: n/a
Launch date: 21 July 2005
Launch price: €18.26
UCITS: Yes
Reporting status: Yes
Domicile: France
Sophisticated product: Non-sophisticated
ISIN: FR0010204073

Annual & interim reports

Before you invest, please make sure you read the documents below

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More about the Fund and Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: CECE Net Total Return EUR
Aim: The LYXOR EASTERN EUROPE (CECE NTR EUR) UCITS ETF - C-EUR is a UCITS compliant exchange...
Read full aim for Lyxor International Asset Management
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.50%
Management fee: 0.50%
Indicative spread: 0.54%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
09:42 - 20/07 09:42
20/07
Sell 533 1,778.00p £9,476.74
09:14 - 20/07 09:14
20/07
Buy 1433 1,777.00p £25,464.41
14:46 - 19/07 14:46
19/07
Sell 60 1,755.60p £1,053.36
12:18 - 19/07 12:18
19/07
Buy 667 1,760.82p £11,744.67
09:59 - 17/07 09:59
17/07
Sell 1000 1,751.20p £17,512.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Total S.A. 9.23%
LVMH Moet Hennessy Louis Vuitton SE 8.53%
L'Oreal S.A. 7.06%
Seiko Epson Corp. 5.60%
SoftBank Group 4.82%
Astellas Pharmaceutical 4.71%
L'Air Liquide S.A. 4.64%
Fast Retailing Co. 4.42%
Carrefour S.A. 3.97%
Mitsui & Co. 3.80%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 March 2017. Holdings correct as at 31 May 2018.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.