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Lyxor UCITS ETF FTSE Athex 20

GRE:FP
EN Paris
0.72
EUR
0.00
0.69%
As of 11:35 AM EDT 7/26/2016
Open
0.73
Day Range
0.72 - 0.73
Volume
163,568
Previous Close
0.73
52Wk Range
0.52 - 1.08
Open
0.73
Day Range
0.72 - 0.73
Volume
163,568
Previous Close
0.73
52Wk Range
0.52 - 1.08
YTD Return
-14.01%
NAV (on 07/25/2016)
0.7206
Total Assets (m EUR) (on 07/25/2016)
138.900
Inception Date
01/09/2007
Premium/Discount
0.61%
Average 52-Week Premium
0.73%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
0.01
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.45%
3 Mo Return
-7.48%
3 Yr Return
-19.55%
5 Yr Return
-23.60%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 27.81 m 20.02
10.13 m 17.62 m 12.69
1.81 m 16.33 m 11.76
1.56 m 11.10 m 7.99
745.56 k 8.16 m 5.88
40.64 m 7.48 m 5.38
13.11 m 7.16 m 5.15
348.10 k 6.82 m 4.91
42.03 m 6.26 m 4.51
252.83 k 5.16 m 3.71
Profile
Lyxor UCITS 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97