EXPAT GREECE ASE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.166 EUR | +0.48% |
|
+5.29% | +11.66% |
| Current month | +2.80% | ||
| 1 month | +0.53% |
Investment objective
Expat Greece ASE UCITS ETF is an exchange-traded fund which tracks the performance of the ASE Index (ATHEX Composite), using sampling method to track the underlying index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,570 GBX | +0.63% | +4.64% | +11.50% | 11.66% | ||
| 38 EUR | +0.74% | +2.59% | +3.54% | 7.17% | ||
| 26.62 EUR | +0.08% | +3.18% | +12.04% | 6.98% | ||
| 11.48 EUR | +1.59% | +3.89% | +2.87% | 6.75% | ||
| 1.648 EUR | +1.04% | +5.10% | +7.08% | 6.56% | ||
| 18.23 EUR | +0.72% | +1.28% | +14.65% | 6.48% | ||
| 2.02 EUR | +1.51% | +10.14% | +25.47% | 6.35% | ||
| 7.7 EUR | +1.85% | +8.54% | +22.42% | 6.30% | ||
| 28.7 EUR | +0.56% | +5.28% | +14.25% | 6.24% | ||
| 14.34 EUR | +0.84% | +3.84% | +11.16% | 5.78% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-26 | 1.166 | +0.48% |
| 24-04-25 | 1.161 | -1.11% |
| 24-04-24 | 1.174 | +0.98% |
| 24-04-23 | 1.162 | +2.00% |
| 24-04-22 | 1.14 | +1.71% |
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Delayed Quote Börse Stuttgart
Last update April 26, 2024 at 11:15 am EDT
More quotesDescription
| BGGRASE06174 | |
|---|---|
| Total Expense Ratio | 1.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Athens Stock Exchange General Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-03-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- GRX ETF
