Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.71 EUR | +0.44% | +0.80% | +16.24% |
Current month | +2.96% | ||
1 month | +9.91% |
Investment objective
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% | ||
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% |
Other stock markets
Delayed Quote Athens S.E.
Last update May 17, 2024 at 10:10 am EDT
More quotesDescription
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