ETF AETF20 ALPHA ETF FTSE ATHEX LARGE CAP UCITS ETF - EUR
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Components ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR

ETF

AETF20

GRF000153004

Market Closed - Athens S.E.
Other stock markets
 15:10:05 02/05/2024 BST 		5-day change 1st Jan Change
35.74 EUR +0.25% Intraday chart for ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR +0.97% +13.19%

Composition of ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR

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Price
Change
5d. change
1st Jan change
Weight
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. Stock Hellenic Telecommunications Organization S.A.
 14.06 EUR -1.54%-1.95%+8.99%9.77%
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. Stock Eurobank Ergasias Services and Holdings S.A.
 2.02 EUR +0.50%0.00%+25.47%9.71%
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
 2,614 GBX -0.83%+1.71%+13.41%9.55%
OPAP Stock OPAP
 15.5 EUR -0.70%-5.60%+0.85%9.28%
MYTILINEOS S.A. Stock Mytilineos S.A.
 38.2 EUR 0.00%+0.53%+4.09%7.80%
ALPHA SERVICES AND HOLDINGS S.A. Stock Alpha Services and Holdings S.A.
 1.586 EUR -0.44%-3.79%+3.02%7.78%
NATIONAL BANK OF GREECE S.A. Stock National Bank of Greece S.A.
 7.81 EUR +3.31%+1.43%+24.17%7.60%
JUMBO S.A. Stock Jumbo S.A.
 29.48 EUR +1.03%+2.72%+17.36%6.45%
PUBLIC POWER CORPORATION S.A. Stock Public Power Corporation S.A.
 11.16 EUR -0.71%-2.79%0.00%6.11%
MOTOR OIL HELLAS CORINTH REFINERIES S.A. Stock Motor Oil Hellas Corinth Refineries S.A.
 27.22 EUR +0.22%+2.25%+14.56%4.57%
TERNA ENERGY S.A. Stock Terna Energy S.A.
 18.33 EUR +0.49%+0.55%+15.28%4.02%
PIRAEUS FINANCIAL HOLDINGS S.A. Stock Piraeus Financial Holdings S.A.
 3.752 EUR -0.61%-5.73%+17.25%3.60%
GEK TERNA HOLDINGS, REAL ESTATE, CONSTRUCTION S.A. Stock GEK TERNA Holdings, Real Estate, Construction S.A.
 16.58 EUR -1.19%+0.48%+25.99%2.65%
TITAN CEMENT INTERNATIONAL SA Stock Titan Cement International SA
 29.3 EUR -1.51%+1.74%+36.60%1.86%
LAMDA DEVELOPMENT S.A. Stock Lamda Development S.A.
 6.86 EUR -0.44%-1.58%+1.48%1.83%
HELLENIQ ENERGY HOLDINGS S.A. Stock HELLENiQ ENERGY Holdings S.A.
 8.385 EUR -0.53%+0.12%+15.18%1.68%
ATHENS WATER SUPPLY AND SEWERAGE COMPANY S.A. Stock Athens Water Supply and Sewerage Company S.A.
 5.8 EUR +1.40%+0.87%-4.76%1.02%
SARANTIS S.A. Stock Sarantis S.A.
 11.84 EUR -0.50%+0.51%+41.29%0.84%
AUTOHELLAS S.A. Stock Autohellas S.A.
 12.78 EUR -0.78%-0.16%0.00%0.75%
AEGEAN AIRLINES S.A. Stock AEGEAN Airlines S.A.
 12.65 EUR +0.40%+4.20%+11.55%0.73%
VIOHALCO S.A. Stock Viohalco S.A.
 5.8 EUR -1.02%+3.57%+9.64%0.66%
ELLAKTOR S.A. Stock ELLAKTOR S.A.
 2.6 EUR -0.76%-0.76%+1.96%0.53%
QUEST HOLDINGS S.A. Stock Quest Holdings S.A.
 5.75 EUR -0.86%-4.17%+2.31%0.49%
PIRAEUS PORT AUTHORITY S.A. Stock Piraeus Port Authority S.A.
 24.75 EUR -0.20%0.00%+6.68%0.37%
ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A. Stock ElvalHalcor Hellenic Copper and Aluminium Industry S.A.
 1.948 EUR +0.83%+1.04%+5.30%0.36%
708b05ba29031918b730766621d323.PehHnGyy-VR0JIdQG33xT8tysW2hO9esgZmjT0R4ZLc.bZ4Irg6CszAtcddkfhG2YpgT5gTieLTz49rwNg0CNIdFuiDlWd-WJh1l6A

Description

GRF000153004
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
23/01/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 32 M€
AuM 1M 32 M€
AuM 3 months 30 M€
AuM 6 months 27 M€
AuM 12 months 23 M€
  1. Stock Market
  2. ETF
  3. AETF20 ETF
  4. Components ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR