Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35 EUR | -1.09% | -3.61% | +10.83% |
1 month | -1.84% | ||
3 months | +0.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
13.44 EUR | -1.97% | -2.25% | +4.19% | 9.77% | ||
2.012 EUR | -1.13% | -3.32% | +24.97% | 9.71% | ||
2,648 GBX | +0.30% | -4.82% | +14.88% | 9.55% | ||
14.65 EUR | -0.48% | -2.85% | -4.68% | 9.28% | ||
36.62 EUR | +0.33% | -0.87% | -0.22% | 7.80% | ||
1.551 EUR | -1.52% | -8.76% | +0.78% | 7.78% | ||
7.98 EUR | -1.72% | -3.81% | +26.87% | 7.60% | ||
26.4 EUR | -2.22% | -3.37% | +5.10% | 6.45% | ||
11.22 EUR | -0.62% | -3.28% | +0.54% | 6.11% | ||
26.06 EUR | -2.40% | -6.93% | +9.68% | 4.57% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 35 | -1.09% |
24-05-30 | 35.38 | -0.03% |
24-05-29 | 35.4 | -2.22% |
24-05-28 | 36.2 | -0.41% |
24-05-27 | 36.35 | +0.11% |
Other stock markets
Delayed Quote Athens S.E.
Last update May 31, 2024 at 10:10 am EDT
More quotesDescription
GRF000153004 | |
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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