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

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(%)
GRF000153004
AETF ISIN
Exchange Traded Funds (ETF)
Type of fund
Alpha Asset Management
Provider
-
NAV per Share
24/01/2008
Inception Date
1 times per year
Dividend payments
CEOJEU
CFI
AETF
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Greece
Investor locations
FTSE®/Athex Large Cap Index
Benchmark
0.275 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
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Price dynamics

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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