ALPHA ETF FTSE ATHEX LARGE CAPALPHA ETF FTSE ATHEX LARGE CAPALPHA ETF FTSE ATHEX LARGE CAP

ALPHA ETF FTSE ATHEX LARGE CAP

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Nyckeltal

Assets under management (AUM)
‪34.17 M‬EUR
Fund flows (1Y)
‪357.47 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om ALPHA ETF FTSE ATHEX LARGE CAP

Issuer
Alpha Services & Holdings SA
Brand
Alpha
Expense ratio
0.50%
Inception date
24 jan. 2008
Index tracked
FTSE/Athex Large Cap Total Return Index - EUR
Management style
Passive
ISIN
GRF000153004

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Icke hållbara konsumentprodukter
Aktier99.84%
Finans38.83%
Verktyg16.94%
Icke hållbara konsumentprodukter10.32%
Konsumentservice7.25%
Detaljhandel6.65%
Kommunikationer5.81%
Energimineraler5.75%
Icke-energimineraler3.04%
Industriella tjänster2.98%
Transporter1.05%
Producenttillverkning0.85%
Tekniska tjänster0.37%
Bonds, Cash & Other0.16%
Likvida medel0.16%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows