Chimera UCITS Icav - Chimera S&P Germany UCITS ETF (ADX:GRMNY)

United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.800
0.00 (0.00%)
At close: Aug 29, 2025
Assets2.77M
Expense Ratio1.00%
PE Ratio18.55
Dividend (ttm)0.06
Dividend Yield1.24%
Ex-Dividend DateJun 30, 2025
Payout Frequencyn/a
Payout Ratio22.95%
1-Year Returnn/a
Volume182
Open4.800
Previous Close4.800
Day's Range4.800 - 4.800
52-Week Low3.380
52-Week High4.800
Betan/a
Holdingsn/a
Inception DateSep 25, 2024

About GRMNY

GRMNY.AD was created on 2024-09-25 by Chimera. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2.82m in AUM and 31 holdings. The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P Germany BMI Liquid 35/20 Capped Index.

Asset Class Equity
Category Large Cap
Stock Exchange Abu Dhabi Securities Exchange
Ticker Symbol GRMNY
Provider Chimera
Index Tracked S&P Germany BMI Liquid 35/20 Capped Index - AED - Benchmark TR Gross

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.05938 AEDJul 21, 2025
Full Dividend History