Hint mode is switched on Switch off

Lyxor MSCI Greece UCITS ETF - Dist (GRC, FR0010405431)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Greece
Investor locations
09/05/2019
Inception Date
145.57 mln EUR
Total assets of the fund
0.45 %
Total Cost Ratio
MSCI Greece IMI + Coca-Cola 20-35 Net Total Return
Benchmark
Lyxor International Asset Management
Provider
88.86 mln EUR
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
FR0010405431
ISIN
GRC
Ticker
CEOJEU
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Latest data on 31/08/2022

Quotes (GRC)

Yield on 24/04/2024

  • YTD
    11.56 %
  • 1M
    2.57 %
  • 3M
    5.94 %
  • 6M
    22.74 %
  • 1Y
    36.2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Other ETF & Funds from this provider

Registration is required to get access.