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

Lyxor ETF FTSE Athex 20

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GRE:FP

1.9550 EUR 0.0350 1.82%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Lyxor ETF FTSE Athex 20 (GRE)

Open: 1.9050 High - Low: 1.9700 - 1.9000 Primary Exchange: EN Paris
Volume: 1,728,366 52-Week Range: 1.3100 - 2.1550 Beta vs FTASETR: 1.0135

ETF Chart for GRE

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  • GRE:FP 1.9550
  • 1D
  • 1M
  • 1Y
1.9200
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 2014-04-17) 1.9330
Assets (M) (on 2014-04-17) 260.7068
Shares out (M) 134.87
Market Cap (M) 263.66
% Premium 1.14
Average 52-Week % Premium 0.2772
Fund Leveraged N

Dividends for GRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 0.0200
Dividend Yield (ttm) 1.02%

Performance for GRE

1-Month -8.22% 1-Year +35.91%
3-Month -3.22% 3-Year -17.12%
Year To Date +4.83% 5-Year -17.45%
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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