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Lyxor FTSE Athex Large Cap UCITS ETF

0MRH:LI
LSE EuropeQS
0.9390
EUR
0.0054
0.57%
As of 8:44 AM EDT 6/18/2018
Open
0.9150
Day Range
0.9150 - 0.9390
Volume
0
Previous Close
0.9339
52Wk Range
0.8990 - 1.0860
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Open
0.9150
Day Range
0.9150 - 0.9390
Volume
0
Previous Close
0.9339
52Wk Range
0.8990 - 1.0860
NAV (on -)
-
Total Assets (m EUR) (on 06/15/2018)
216.656
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
0.02
Dividend Indicated Gross Yield
2.13%
Expense Ratio
-
3 Mo Return
-5.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.74 m 53.07 m 24.49
11.89 m 21.76 m 10.04
2.12 m 21.42 m 9.89
1.82 m 17.67 m 8.16
15.32 m 14.19 m 6.55
47.49 m 12.72 m 5.87
871.25 k 11.64 m 5.37
488.90 k 9.21 m 4.25
373.44 k 8.40 m 3.88
914.99 k 8.13 m 3.75
Profile
LYXOR FTSE ATHEX LARGE CAP UCITS ETF 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