Expat Greece ASE UCITS ETF - EUR Stock price

ETF

GRX

BGGRASE06174

Delayed Börse Stuttgart 10:45:05 2024-02-23 am EST 5-day change 1st Jan Change
1.139 EUR -0.51% Intraday chart for Expat Greece ASE UCITS ETF - EUR +0.51% +9.00%
Dynamic Chart

Investment objective

Expat Greece ASE UCITS ETF is an exchange-traded fund which tracks the performance of the ASE Index (ATHEX Composite), using sampling method to track the underlying index.
Name
Price
Change
5d. change
1-year change
Weight
2,500 GBX +0.22%+0.89%+16.77%11.66%
36.66 EUR -0.22%-2.03%+43.65%7.17%
26.72 EUR -1.76%-4.57%+6.54%6.98%
11.73 EUR -0.68%-0.84%+43.01%6.75%
1.684 EUR -0.97%-0.67%+15.24%6.56%
16.45 EUR +1.79%+5.99%-16.50%6.48%
1.856 EUR -2.34%-1.59%+30.13%6.35%
7.14 EUR -1.52%-0.53%+35.70%6.30%
27.04 EUR -1.17%-2.60%+43.27%6.24%
13.53 EUR +0.52%-2.87%-6.82%5.78%
See all (20)
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Date Price Change
24-02-23 1.139 -0.51%
24-02-22 1.144 +0.33%
24-02-21 1.141 -0.35%
24-02-20 1.145 +0.18%
24-02-19 1.143 +0.87%

Delayed Quote Börse Stuttgart

Last update February 23, 2024 at 10:45 am EST

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Description

BGGRASE06174
Total Expense Ratio 1.38%
Asset Class
Sector
Size
Currency
Provider
Underlying Athens Stock Exchange General Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-03-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock
  2. ETF
  3. ETF Expat Greece ASE UCITS ETF - EUR - Börse Stuttgart
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