- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Greece
Lyxor ETF FTSE Athex 20
+ Add to WatchlistGRE:FP
1.6850 EUR 0.0400 2.32%As of 11:35:00 ET on 05/24/2013.
Snapshot for Lyxor ETF FTSE Athex 20 (GRE)
| Open: | 1.7450 | High - Low: | 1.7450 - 1.6700 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 433,607 | 52-Week Range: | 0.8250 - 2.0550 | Beta vs FTASETR: | 0.9989 |
Fund Profile & Information for GRE
Lyxor ETF FTSE Athex 20 is a UCITS III compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the FTSE Athex 20 Index.
| Inception Date: | 2007-01-09 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for GRE
| NAV | (on 2013-05-23) 1.7130 |
|---|---|
| Assets (M) | (on 2013-05-23) 86.8102 |
| Shares out (M) | 50.68 |
| Market Cap (M) | 85.39 |
| % Premium | 0.70 |
| Average 52-Week % Premium | 0.1531 |
| Fund Leveraged | N |
Dividends for GRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 0.0200 |
| Dividend Yield (ttm) | 1.19% |
Performance for GRE
| 1-Month | +10.13% | 1-Year | +89.67% |
|---|---|---|---|
| 3-Month | +2.74% | 3-Year | -25.20% |
| Year To Date | +10.49% | 5-Year | -30.96% |
| Expense Ratio | 0.45 |
Top Fund Holdings for GRE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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