ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR Stock price

ETF

AETF20

GRF000153004

Market Closed - Athens S.E. 10:10:07 2024-03-01 am EST 5-day change 1st Jan Change
34.86 EUR -0.34% Intraday chart for ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR +0.40% +10.39%
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
1-year change
Weight
13.7 EUR -1.86%+1.78%-7.87%9.77%
1.91 EUR -0.05%+0.53%+30.90%9.71%
2,464 GBX -0.04%-1.24%+15.14%9.55%
17.1 EUR +1.36%+5.95%+12.65%9.28%
36.32 EUR +0.89%-1.14%+44.24%7.80%
1.722 EUR -0.89%+1.23%+17.19%7.78%
7.21 EUR -0.47%-0.55%+33.12%7.60%
27.2 EUR +0.59%-0.58%+43.99%6.45%
11.93 EUR -1.08%+1.02%+42.02%6.11%
27 EUR +2.27%-0.74%+5.06%4.57%
See all (25)
In partnership with
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Date Price Change Volume
24-03-01 34.86 -0.34% 2,949
24-02-29 34.98 +0.72% 6,556
24-02-28 34.73 +0.14% 7,519
24-02-27 34.68 -0.01% 9,814
24-02-26 34.68 -0.10% 15,145

Delayed Quote Athens S.E.

Last update March 01, 2024 at 10:10 am EST

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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
2008-01-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 31 M€
AuM 1M 30 M€
AuM 3 months 27 M€
AuM 6 months 30 M€
AuM 12 months 23 M€
  1. Stock
  2. ETF
  3. ETF ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR - Athens S.E.
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