Chimera UCITS Icav - Chimera S&P Germany UCITS ETF (ADX:GRMNY)
United Arab Emirates · Delayed Price · Currency is AED 4.380
-0.080 (-1.79%)
At close: Apr 3, 2026
2.34% (1Y)
| Assets | 2.60M |
| Expense Ratio | 1.00% |
| PE Ratio | 16.30 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 21.70% |
| 1-Year Return | +3.68% |
| Volume | 170 |
| Open | 4.380 |
| Previous Close | 4.460 |
| Day's Range | 4.380 - 4.380 |
| 52-Week Low | 3.580 |
| 52-Week High | 5.040 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 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 2.71m 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
Performance
GRMNY had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.