Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.76 EUR | -0.72% | +1.44% | +14.06% |
Current month | +2.17% | ||
1 month | -1.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
13.73 EUR | -0.58% | +1.70% | +6.43% | 9.77% | ||
2.131 EUR | -1.52% | +4.10% | +32.36% | 9.71% | ||
2,708 GBX | +0.30% | +0.74% | +17.48% | 9.55% | ||
14.71 EUR | -1.41% | -1.14% | -4.29% | 9.28% | ||
36.46 EUR | -0.22% | -0.65% | -0.65% | 7.80% | ||
1.598 EUR | -1.51% | +1.17% | +3.87% | 7.78% | ||
8.292 EUR | -0.46% | +2.37% | +31.83% | 7.60% | ||
26.84 EUR | -0.59% | +0.68% | +6.85% | 6.45% | ||
11.1 EUR | 0.00% | -1.86% | -0.54% | 6.11% | ||
25.76 EUR | +0.23% | -2.57% | +8.42% | 4.57% | ||
Date | Price | Change |
---|---|---|
24-06-11 | 35.76 | -0.72% |
24-06-10 | 36.02 | +0.24% |
24-06-07 | 35.94 | +0.60% |
24-06-06 | 35.72 | +0.62% |
24-06-05 | 35.5 | +1.57% |
Other stock markets
Delayed Quote Athens S.E.
Last update June 11, 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 |
2008-01-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- AETF20 ETF