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Holding FR:CEC?
Track your performance easily
FR:CEC Price & Analysis
CEC ETF Chart & Stats
Day’s Range― - ―
52-Week Range€20.71 - €26.11
Previous Close€23.25
VolumeN/A
Average Volume (3M)2.48K
AUM110.55M
NAV23.12
Expense Ratio0.50%
Holdings Count52
Beta0.68
Inception DateJul 21, 2005
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume1,527
30 Day Avg. Volume2,482
Alpha-0.00212
Ly Ea Eu UC ETF Parts -C EUR- (CEC) Fund Flow Chart
Ly Ea Eu UC ETF Parts -C EUR- (CEC) 1 year Net Flows: -€40M
CEC ETF News
CEC ETF FAQ
What was FR:CEC’s price range in the past 12 months?
FR:CEC lowest ETF price was €20.71 and its highest was €26.11 in the past 12 months.
What is the AUM of FR:CEC?
As of Oct 31, 2024 The AUM of FR:CEC is 110.55M.
Is FR:CEC overvalued?
According to Wall Street analysts FR:CEC’s price is currently Undervalued.
Does FR:CEC pay dividends?
FR:CEC does not currently pay dividends.
How many shares outstanding does FR:CEC have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:CEC?
Currently, no hedge funds are holding shares in FR:CEC
CEC ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
EQUITY OTHER
15.72%
Nvidia Corporation
8.11%
Amazon.Com, Inc.
6.29%
Alphabet Inc. Class A
6.29%
Apple Inc
5.87%
Microsoft
5.38%
Broadcom Inc.
4.34%
Meta Platforms, Inc.
3.89%
Eli Lilly And Company
3.82%
Coca-cola Company
3.80%
Total63.49%
ETF Description
Ly Ea Eu UC ETF Parts -C EUR-
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index),