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MarketScreener Homepage  >  Funds  >  Euronext Paris  >  Lyxor MSCI Greece UCITS ETF - EUR DIS    GRE   FR0010405431

LYXOR MSCI GREECE UCITS ETF - EUR DIS

(GRE)
Delayed Quote. Delayed Euronext Paris - 11/14 09:44:15 am
1.025 EUR   +1.99%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
11/08/2019 11/11/2019 11/12/2019 11/13/2019 11/14/2019 Date
0.9829(c) 0.9753(c) 0.99(c) 1.005(c) 1.025 Last
-0.72% -0.77% +1.51% +1.52% +1.99% Change
193 645 58 512 855 038 318 613 509 169 Volume
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Chart LYXOR MSCI GREECE UCITS ETF - EUR DIS
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Lyxor MSCI Greece UCITS ETF - EUR DIS Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The LYXOR FTSE ATHEX LARGE CAP UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE ATHEX LARGE CAP Net Total Return. The FTSE Athex large Cap Index is a large cap index, capturing the 25 largest blue chip companies listed on the Athens Exchange (ATHEX). The complete methodology is available at www.ftse.com
Investment themes
Asset Classes Equities
Description
Index ETF MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index - EUR
Currency EUR
Management fees 0.45%
AuM (2019-11-07) 195.96 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2007-01-05
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-11-07)
Last one 195.96 M EUR
1-month 195.27 M EUR
3 months 210.15 M EUR
6 months 170.95 M EUR
1-year 150 M EUR