ALPHA ETF FTSE ATHEX LARGE CAP UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.12 EUR | -0.82% |
|
+1.89% | +15.33% |
Composition of ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.09 EUR | -2.36% | -1.47% | +9.22% | 9.77% | ||
| 2.076 EUR | -0.14% | +2.06% | +28.94% | 9.71% | ||
| 2,724 GBX | +0.29% | +1.79% | +18.18% | 9.55% | ||
| 15.42 EUR | +0.06% | -0.96% | +0.33% | 9.28% | ||
| 38.48 EUR | -1.38% | -1.48% | +4.85% | 7.80% | ||
| 1.612 EUR | -1.95% | -0.52% | +4.74% | 7.78% | ||
| 8.07 EUR | -0.37% | -0.86% | +28.30% | 7.60% | ||
| 27.2 EUR | -1.45% | -9.33% | +8.28% | 6.45% | ||
| 11.54 EUR | -1.28% | +1.76% | +3.41% | 6.11% | ||
| 27.5 EUR | 0.00% | +0.95% | +15.74% | 4.57% | ||
| 18.53 EUR | -1.33% | +0.38% | +16.54% | 4.02% | ||
| 3.87 EUR | +0.26% | +2.14% | +20.94% | 3.60% | ||
| 16.62 EUR | -1.54% | +0.24% | +26.29% | 2.65% | ||
| 31.25 EUR | -0.95% | +3.82% | +45.69% | 1.86% | ||
| 7.07 EUR | -0.42% | +1.73% | +4.59% | 1.83% | ||
| 8.61 EUR | +2.14% | +3.36% | +18.27% | 1.68% | ||
| 5.9 EUR | +0.85% | +2.08% | -3.12% | 1.02% | ||
| 11.3 EUR | -2.59% | -2.59% | +34.84% | 0.84% | ||
| 12.88 EUR | -0.16% | +1.10% | +0.78% | 0.75% | ||
| 13.3 EUR | +1.06% | +3.99% | +17.28% | 0.73% | ||
| 5.94 EUR | +3.12% | +2.06% | +12.29% | 0.66% | ||
| 2.76 EUR | +2.60% | +6.15% | +8.24% | 0.53% | ||
| 6.03 EUR | +5.24% | +6.91% | +7.30% | 0.49% | ||
| 25.25 EUR | +0.60% | +2.02% | +8.84% | 0.37% | ||
| 1.998 EUR | -0.60% | -1.09% | +8.00% | 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 |
2008-01-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- AETF20 ETF
- Components ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR