ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR Stock

ETF

AETF20

GRF000153004

Market Closed - Athens S.E. 10:10:06 2024-05-17 am EDT 5-day change 1st Jan Change
36.71 EUR +0.44% Intraday chart for ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR +0.80% +16.24%
Current month+2.96%
1 month+9.91%
Dynamic Chart

Investment objective

The Fund's investment objective is to track the performance, either positive or negative, of the FTSE®/Athex Large Cap Index by mirror matching the composition of the index. The FTSE®/Athex Large Cap Index consists of the 25 largest, in terms of market capitalization, companies listed on the Athens Exchange. In order to achieve its objective, the Fund invests at least 95% of its assets in equities included in the Index and in derivative instruments with underlying asset: (a) the Index, (b) equities included in the Index, (c) other indices with high correlation with the Index. The Fund is admitted to trading in the Athens Exchange, providing a flexible and low cost way to gain a diversified exposure in the Greek equity market.
Name
Price
Change
5d. change
1st Jan change
Weight
14.15 EUR -0.49%-1.94%+9.69%9.77%
2.108 EUR +0.38%+1.39%+30.93%9.71%
2,784 GBX -0.50%+2.50%+20.78%9.55%
15.3 EUR -1.54%-0.71%-0.46%9.28%
38.72 EUR +0.21%-0.77%+5.50%7.80%
1.71 EUR +2.61%+4.01%+11.11%7.78%
8.458 EUR +1.29%+4.42%+34.47%7.60%
27.14 EUR -1.38%-1.67%+8.04%6.45%
11.84 EUR +1.63%+1.28%+6.09%6.11%
27.7 EUR -0.72%+0.73%+16.58%4.57%
See all (25)
In partnership with
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Date Price Change
24-05-17 36.71 +0.44%
24-05-16 36.55 +0.08%
24-05-15 36.52 +1.36%
24-05-14 36.03 -0.25%
24-05-13 36.12 -0.82%

Delayed Quote Athens S.E.

Last update May 17, 2024 at 10:10 am EDT

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. AETF20 ETF
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