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

Lyxor ETF FTSE Athex 20

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GRE:FP

1.5200 EUR 0.0200 1.33%

As of 08:30:43 ET on 11/26/2014.

Snapshot for Lyxor ETF FTSE Athex 20 (GRE)

Open: 1.4900 High - Low: 1.5300 - 1.4700 Primary Exchange: EN Paris
Volume: 372,471 52-Week Range: 1.3150 - 2.1550 Beta vs FTASETR: 1.0147

ETF Chart for GRE

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  • GRE:FP 1.5100
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1.5000
Interactive GRE Chart

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Fund Profile & Information for GRE

Lyxor ETF FTSE Athex 20 is a UCITS 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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for GRE

NAV (on 2014-11-25) 1.4914
Assets (M) (on 2014-11-25) 239.9938
Shares out (M) 160.92
Market Cap (M) 244.59
% Premium 0.58
Average 52-Week % Premium 0.4124
Fund Leveraged N

Dividends for GRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.0100
Dividend Yield (ttm) 0.66%

Performance for GRE

1-Month -3.23% 1-Year -21.85%
3-Month -18.26% 3-Year +6.25%
Year To Date -19.13% 5-Year -24.91%
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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