Einzelwerte ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR

ETF

A2AMZD

GRF000153004

AETF20

Verzögert Athens S.E. 16:10:05 30.04.2024 % 5 Tage % 1. Jan.
35.66 EUR -0.24% Intraday Chart für ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR +0.13% +12.90%

Zusammensetzung des ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR

Gewichtung
14.28 EUR -0.90%+1.28%+10.70%9,77%
2.01 EUR -.--%+4.69%+24.84%9,71%
2’620 GBX +1.16%+3.31%+13.67%9,55%
15.61 EUR -1.51%-6.19%+1.56%9,28%
38.2 EUR +0.37%+0.95%+4.09%7,80%
1.592 EUR -1.70%-0.99%+3.48%7,78%
7.56 EUR -1.43%+4.65%+20.19%7,60%
29.18 EUR -0.14%+5.04%+16.16%6,45%
11.24 EUR -0.88%+0.18%+0.72%6,11%
27.16 EUR -0.15%+3.03%+14.31%4,57%
18.24 EUR -0.71%-0.05%+14.72%4,02%
3.775 EUR -3.30%-2.98%+17.97%3,60%
16.78 EUR -.--%+2.44%+27.51%2,65%
29.75 EUR +0.68%+9.78%+38.69%1,86%
6.89 EUR -0.43%-2.68%+1.92%1,83%
8.43 EUR +2.37%+2.00%+15.80%1,68%
5.72 EUR +0.35%-0.52%-6.08%1,02%
11.9 EUR -0.34%+3.12%+42.00%0,84%
12.88 EUR +0.16%-0.77%+0.78%0,75%
12.6 EUR +1.94%+2.52%+11.11%0,73%
5.75 EUR -.--%+3.23%+8.70%0,66%
2.62 EUR +1.35%+0.58%+2.75%0,53%
5.8 EUR -2.19%+3.57%+3.20%0,49%
24.8 EUR -0.60%+0.40%+6.90%0,37%
1.932 EUR -0.92%-1.33%+4.43%0,36%
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Beschreibung

ISIN Code GRF000153004
Verwaltungsgebühren 0.27%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE/Athens Stock Exchange Large Cap Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.01.2008
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 32 M€
Volumen 1M 32 M€
Volumen 3M 30 M€
Volumen 6M 27 M€
Volumen 12M 23 M€
  1. Börse
  2. ETF
  3. A2AMZD ETF
  4. Einzelwerte ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR