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

Lyxor ETF FTSE Athex 20

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GRE:FP

1.3250 EUR 0.00000.00%

As of 11:35:00 ET on 12/23/2014.

Snapshot for Lyxor ETF FTSE Athex 20 (GRE)

Open: 1.3300 High - Low: 1.3300 - 1.2900 Primary Exchange: EN Paris
Volume: 871,591 52-Week Range: 1.2350 - 2.1550 Beta vs FTASETR: 1.0271

ETF Chart for GRE

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  • GRE:FP 1.3250
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1.3250
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 2014-12-23) 1.3159
Assets (M) (on 2014-12-23) 200.3033
Shares out (M) 152.22
Market Cap (M) 201.69
% Premium 0.69
Average 52-Week % Premium 0.4299
Fund Leveraged N

Dividends for GRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 0.0100
Dividend Yield (ttm) 0.75%

Performance for GRE

1-Month -14.24% 1-Year -25.15%
3-Month -23.19% 3-Year +3.15%
Year To Date -28.56% 5-Year -25.30%
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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