Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF FTSE Athex 20

+ Add to Watchlist

GRE:FP

1.2050 EUR 0.0200 1.63%

As of 11:35:00 ET on 05/29/2015.

Snapshot for Lyxor ETF FTSE Athex 20 (GRE)

Open: 1.2200 High - Low: 1.2250 - 1.1750 Primary Exchange: EN Paris
Volume: 1,675,134 52-Week Range: 0.9900 - 2.0700 Beta vs FTASETR: 1.0117

ETF Chart for GRE

No chart data available.
  • GRE:FP 1.2050
  • 1D
  • 1M
  • 1Y
1.2250
Interactive GRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 1.2145
Assets (M) (on 2015-05-28) 215.5378
Shares out (M) 177.47
Market Cap (M) 215.62
% Premium 0.86
Average 52-Week % Premium 0.5057
Fund Leveraged N

Dividends for GRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.0100
Dividend Yield (ttm) 0.82%

Performance for GRE

1-Month +5.15% 1-Year -35.68%
3-Month -2.00% 3-Year +10.85%
Year To Date -1.61% 5-Year -20.22%
Expense Ratio 0.45

Top Fund Holdings for GRE

Filing Date: 05/28/2015
Name Position Value % of Total
Coca-Cola HBC AG 2,150,996 44,654,679 20.408%
Hellenic Telecommunications Or 2,654,060 22,559,511 10.310%
National Bank of Greece SA 16,452,882 20,566,103 9.399%
OPAP SA 2,280,058 20,520,524 9.378%
Alpha Bank AE 41,485,034 13,773,031 6.294%
Eurobank Ergasias SA 89,196,787 13,379,518 6.115%
Titan Cement Co SA 509,085 10,665,340 4.874%
Piraeus Bank SA 21,806,986 10,401,933 4.754%
FF Group 369,760 9,550,903 4.365%
JUMBO SA 1,090,366 9,475,281 4.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil