ALPHA ETF FTSE Athex Large Cap Equity UCITS | AETFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.6 | 3.5 | 10.2 | 39.8 | 11.3 | |
+/-Cat | 42.6 | -5.5 | 0.8 | 2.2 | 0.6 | |
+/-B’mrk | 43.5 | -2.2 | -2.9 | -0.4 | 0.4 | |
Category: Greece Equity | ||||||
Category Benchmark: Athens Exchange Athex Compo... |
Key Stats | ||
Closing Price 17/05/2024 | EUR 36.71 | |
Day Change | -0.18% | |
Bid (16/05/2024) | EUR 36.51 | |
Offer (16/05/2024) | EUR 36.62 | |
Morningstar Category™ | Greece Equity | |
Volume | 741 | |
Exchange | ATHENS STOCK EXCHANGE | |
ISIN | GRF000153004 | |
Fund Size (Mil) 19/05/2021 | EUR 18.56 | |
Share Class Size (Mil) 16/05/2024 | EUR 34.19 | |
Ongoing Charge 20/02/2013 | 0.30% |
Investment Objective: ALPHA ETF FTSE Athex Large Cap Equity UCITS | AETF |
The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE Athex 20 index. The index measures the top 20 companies by market capitalization. The futures became the first products to trade on the Athens Derivatives Exchange. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Violeta Spyropoulou 24/01/2008 | ||
Ioannis Haveles 24/01/2008 | ||
Inception Date 24/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE/ATHEX Large Cap NR EUR | Athens Exchange Athex Composite TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ALPHA ETF FTSE Athex Large Cap Equity UCITS | AETF | 30/04/2024 |
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Top 5 Holdings | Sector | % |
National Bank of Greece SA | Financial Services | 11.26 |
Eurobank Ergasias Services And H... | Financial Services | 10.74 |
Coca-Cola HBC AG | Consumer Defensive | 9.92 |
Mytilineos SA | Industrials | 8.88 |
Piraeus Financial Holdings SA | Financial Services | 8.51 |
Increase Decrease New since last portfolio | ||
ALPHA ETF FTSE Athex Large Cap Equity UCITS | AETF |