• Fund Type: ETF
  • Objective: Greece
  • Asset Class: Equity
  • Geographic Focus: Greece

Lyxor ETF FTSE Athex 20

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GRE:FP

1.8750 EUR 0.0400 2.18%

As of 11:35:00 ET on 07/25/2014.

Snapshot for Lyxor ETF FTSE Athex 20 (GRE)

Open: 1.8350 High - Low: 1.9000 - 1.8300 Primary Exchange: EN Paris
Volume: 457,045 52-Week Range: 1.4200 - 2.1550 Beta vs FTASETR: 1.0248

ETF Chart for GRE

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  • GRE:FP 1.8750
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1.8350
Interactive GRE Chart

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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 2014-07-24) 1.8096
Assets (M) (on 2014-07-24) 299.9922
Shares out (M) 165.78
Market Cap (M) 310.83
% Premium 1.40
Average 52-Week % Premium 0.4238
Fund Leveraged N

Dividends for GRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.0100
Dividend Yield (ttm) 0.53%

Performance for GRE

1-Month -0.77% 1-Year +35.15%
3-Month -0.77% 3-Year -13.99%
Year To Date +1.09% 5-Year -20.74%
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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