What is GRMNY's expense ratio?

Lunate S&P Germany UCITS ETF charges a net expense ratio of 1.00%.

How large is Lunate S&P Germany UCITS ETF?

GRMNY holds 2.77M AED in assets under management.

When did GRMNY launch?

Lunate S&P Germany UCITS ETF launched on September 25, 2024.

What currency does GRMNY trade in?

GRMNY trades in AED on Abu Dhabi.

Lunate S&P Germany UCITS ETF

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GRMNY AEExchange-Traded Fund

4.82 AED

Country - Germany

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About this fund

Lunate S&P Germany UCITS ETF (GRMNY) is a Country - Germany ETF, listed on Abu Dhabi in AED. It charges a 1.00% net expense ratio and holds 2.77M AED in assets as of Jul 7, 2026. The fund tracks S&P Germany BMI Liquid 35/20 Capped Index (AED) (Custom) and was launched on Sep 25, 2024.

An Ireland-domiciled UCITS exchange-traded fund that tracks the S&P Germany BMI Liquid 35/20 Capped Index, which measures the performance of the 30 most liquid equities listed in Germany. Germany is Europe's largest economy and its equity market includes global champions in automotive (Volkswagen, BMW), industrials (Siemens), chemicals (BASF), and financial services (Deutsche Bank, Allianz). Concentration caps of 35% and 20% limit single-stock exposure. Dividends received by the fund are distributed to unitholders on a semi-annual basis, when available.

Benchmark: S&P Germany BMI Liquid 35/20 Capped Index (AED) (Custom)
Exchange: Abu Dhabi

AUM: 2.77M AED
Expense Ratio: 1.00%
Yield (12-mo): 1.26%
Morningstar Rating
Benchmark: S&P Germany BMI Liquid 35/20 Capped Index (AED) (Custom)
52-Week Range: 4.38 – 5.04 AED
Avg Daily Vol: 3.4K
Inception: Sep 25, 2024

Risk metrics

vs benchmark S&P Germany BMI Liquid 35/20 Capped Index (AED) (Custom)

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jul 7, 2026

0.00%

—

-0.82%

+6.37%

+0.21%

YTD

-0.62%

+5.91%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Fees & expenses

Net expense

1.00%

Classification

Frequently asked questions

What is GRMNY's expense ratio?: Lunate S&P Germany UCITS ETF charges a net expense ratio of 1.00%.
How large is Lunate S&P Germany UCITS ETF?: GRMNY holds 2.77M AED in assets under management.
What index does GRMNY track?: Lunate S&P Germany UCITS ETF tracks S&P Germany BMI Liquid 35/20 Capped Index (AED) (Custom) as its primary benchmark.
When did GRMNY launch?: Lunate S&P Germany UCITS ETF launched on September 25, 2024.
What currency does GRMNY trade in?: GRMNY trades in AED on Abu Dhabi.