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LYXOR FTSE ATHEX LARGE CAP UCITS ETF

GREP:TQ
Turquoise
1.0200
EUR
0.0000
0.00%
As of 10:44 AM EDT 8/21/2017
Volume
70,800
Previous Close
1.0200
52Wk Range
0.6900 - 1.0600
1 Yr Return
46.40%
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Volume
70,800
Previous Close
1.0200
52Wk Range
0.6900 - 1.0600
1 Yr Return
46.40%
YTD Return
28.32%
NAV (on -)
-
Total Assets (m EUR) (on 08/21/2017)
205.523
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
1.96%
Expense Ratio
-
3 Mo Return
4.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.54 m 42.77 m 20.81
10.63 m 22.43 m 10.91
1.90 m 20.44 m 9.94
1.63 m 15.59 m 7.58
42.46 m 15.07 m 7.33
13.70 m 12.40 m 6.03
778.90 k 11.10 m 5.40
2.20 m 10.69 m 5.20
437.08 k 8.40 m 4.09
333.86 k 7.80 m 3.80
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