...
search icon
cee-img

CENTRAL AND EASTERN EUROPE F, ETF

CEE

NYQ

$15.49

-$0.08

(-0.51%)

Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
118%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
186.56K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About CENTRAL AND EASTERN EUROPE F, ETF

The Central and Eastern Europe Fund, Inc. (the fund) is a non-diversified, closed-end management investment company. The Fund seeks long-term capital appreciation through investment in equity or equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings used for investment purposes) in securities of issuers domiciled in Central and Eastern Europe. The Fund invests in a range of sectors, such as banks; diversified telecommunication services; electric utilities; food and staples retailing; metals and mining; oil, gas, and consumable fuels; wireless telecommunication services; insurance; media; airlines, chemicals, and pharmaceuticals; entertainment; interactive media and services, information technology (IT) services; insurance, and textiles, apparel, beverages, and luxury goods. DWS International GmbH is the investment advisor of the Fund. more

Sector: Financial

Returns

Time FrameCEES&P500
1-Week Return16.64%1.53%
1-Month Return32.96%4.75%
3-Month Return25.32%2.77%
6-Month Return50.53%12.18%
1-Year Return58.38%22.34%
3-Year Return-37.62%38.91%
5-Year Return-43.07%80.7%
10-Year Return-26.73%190.95%

Largest Holdings

Stock name Ticker Weight
default-img ORLEN SA /PLN/ 0.00000000
-
12.28%
default-img POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000
-
8.03%
default-img BANK PEKAO SA /PLN/ 0.00000000
-
7.29%
default-img OTP BANK PLC /HUF/ 0.00000000
-
7.06%
default-img MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000
-
5.22%
default-img ALLEGRO.EU SA /PLN/ 144A 0.00000000
-
4.9%
default-img RICHTER GEDEON NYRT /HUF/ 0.00000000
-
4.78%
default-img DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000
-
4.63%
default-img DINO POLSKA SA /PLN/ 144A 0.00000000
-
4.42%
default-img KGHM POLSKA MIEDZ SA /PLN/ 0.00000000
-
4.37%

Sector Breakdown

Sector Weight
Financials
34.47%
Energy
12.56%
Consumer discretionary
11.33%
Communication services
10.38%
Derivative
7.99%
All Others
23.27%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top