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GRX - Expat Greece ASE UCITS ETF (EUR) (Acc) (BGGRASE06174)

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(%)
BGGRASE06174
GRX ISIN
交易所交易基金 (ETF)
基金类型
Expat Capital
提供商
-
每股资产净值
2017-02-23
成立日期
股息的支付
CEOIES
CFI
GRX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Greece
地区分布
0.02 %
总成本比率
UCITS

收益率 在 2026-08-10, Frankfurt S.E.

  • YTD
    6,82 %
  • 1M
    0,6 %
  • 3M
    -5,99 %
  • 6M
    10,31 %
  • 1Y
    42,38 %
  • 3Y
    100,09 %
  • 5Y
    -
  • 10Y
    -
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报价 (GRX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Expat Greece ASE UCITS ETF is an exchange-traded fund which tracks the performance, before fees and expenses, of the ASE Index (ATHEX Composite), using sampling method to track the underlying index. This is the main equity index of the Athens Stock Exchange and consists of 60 companies.

GRX profile

The Expat Greece ASE UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Greece. The Expat Capital fund’s base currency is EUR and the share class was registered 23.02.2017 with unique ISIN - BGGRASE06174. Main exchange is Frankfurt S.E. and ticker symbol is GRX. The total expense ratio is 0.02%. The Expat Greece ASE UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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