Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.74 EUR | +0.25% | +0.97% | +13.19% |
Composition of ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
14.06 EUR | -1.54% | -1.95% | +8.99% | 9.77% | ||
2.02 EUR | +0.50% | 0.00% | +25.47% | 9.71% | ||
2,614 GBX | -0.83% | +1.71% | +13.41% | 9.55% | ||
15.5 EUR | -0.70% | -5.60% | +0.85% | 9.28% | ||
38.2 EUR | 0.00% | +0.53% | +4.09% | 7.80% | ||
1.586 EUR | -0.44% | -3.79% | +3.02% | 7.78% | ||
7.81 EUR | +3.31% | +1.43% | +24.17% | 7.60% | ||
29.48 EUR | +1.03% | +2.72% | +17.36% | 6.45% | ||
11.16 EUR | -0.71% | -2.79% | 0.00% | 6.11% | ||
27.22 EUR | +0.22% | +2.25% | +14.56% | 4.57% | ||
18.33 EUR | +0.49% | +0.55% | +15.28% | 4.02% | ||
3.752 EUR | -0.61% | -5.73% | +17.25% | 3.60% | ||
16.58 EUR | -1.19% | +0.48% | +25.99% | 2.65% | ||
29.3 EUR | -1.51% | +1.74% | +36.60% | 1.86% | ||
6.86 EUR | -0.44% | -1.58% | +1.48% | 1.83% | ||
8.385 EUR | -0.53% | +0.12% | +15.18% | 1.68% | ||
5.8 EUR | +1.40% | +0.87% | -4.76% | 1.02% | ||
11.84 EUR | -0.50% | +0.51% | +41.29% | 0.84% | ||
12.78 EUR | -0.78% | -0.16% | 0.00% | 0.75% | ||
12.65 EUR | +0.40% | +4.20% | +11.55% | 0.73% | ||
5.8 EUR | -1.02% | +3.57% | +9.64% | 0.66% | ||
2.6 EUR | -0.76% | -0.76% | +1.96% | 0.53% | ||
5.75 EUR | -0.86% | -4.17% | +2.31% | 0.49% | ||
24.75 EUR | -0.20% | 0.00% | +6.68% | 0.37% | ||
1.948 EUR | +0.83% | +1.04% | +5.30% | 0.36% | ||
Description
GRF000153004 | |
---|---|
Total Expense Ratio | 0.27% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE/Athens Stock Exchange Large Cap Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-01-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- AETF20 ETF
- Components ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR