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AETF - ALPHA ETF FTSE Athex Large Cap EQUITY UCITS (EUR) (Dist) (GRF000153004)

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(%)
GRF000153004
AETF ISIN
交易所交易基金 (ETF)
基金类型
Alpha Asset Management
提供商
-
每股资产净值
2008-01-24
成立日期
1 每年的次数
股息的支付
CEOJEU
CFI
AETF
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Greece
地区分布
FTSE®/Athex Large Cap Index
基准
0.275 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The ALPHA ETF FTSE Athex Large Cap EQUITY UCITS seeks to track the performance, before fees and expenses, of the FTSE®/Athex Large Cap Index, composed of the twenty-five largest companies on the Athens Stock Exchange.

AETF profile

The ALPHA ETF FTSE Athex Large Cap EQUITY UCITS (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Greece. The Alpha Asset Management fund’s base currency is EUR and the share class was registered 24.01.2008 with unique ISIN - GRF000153004. Main exchange is Athens S.E. and ticker symbol is AETF. The total expense ratio is 0.275%. The ALPHA ETF FTSE Athex Large Cap EQUITY UCITS (EUR) (Dist) pays dividends 1 time(s) per year.

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