Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
35,74 EUR | +0,25% | +0,97% | +13,19% |
Samenstelling van de ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
14,06 EUR | -1,54% | -1,95% | +8,99% | 9.77% | ||
2,02 EUR | +0,50% | 0,00% | +25,47% | 9.71% | ||
2.614 GBX | -0,83% | +1,71% | +13,41% | 9.55% | ||
15,5 EUR | -0,70% | -5,60% | +0,85% | 9.28% | ||
38,2 EUR | 0,00% | +0,53% | +4,09% | 7.80% | ||
1,586 EUR | -0,44% | -3,79% | +3,02% | 7.78% | ||
7,81 EUR | +3,31% | +1,43% | +24,17% | 7.60% | ||
29,48 EUR | +1,03% | +2,72% | +17,36% | 6.45% | ||
11,16 EUR | -0,71% | -2,79% | 0,00% | 6.11% | ||
27,22 EUR | +0,22% | +2,25% | +14,56% | 4.57% | ||
18,33 EUR | +0,49% | +0,55% | +15,28% | 4.02% | ||
3,752 EUR | -0,61% | -5,73% | +17,25% | 3.60% | ||
16,58 EUR | -1,19% | +0,48% | +25,99% | 2.65% | ||
29,3 EUR | -1,51% | +1,74% | +36,60% | 1.86% | ||
6,86 EUR | -0,44% | -1,58% | +1,48% | 1.83% | ||
8,385 EUR | -0,53% | +0,12% | +15,18% | 1.68% | ||
5,8 EUR | +1,40% | +0,87% | -4,76% | 1.02% | ||
11,84 EUR | -0,50% | +0,51% | +41,29% | 0.84% | ||
12,78 EUR | -0,78% | -0,16% | 0,00% | 0.75% | ||
12,65 EUR | +0,40% | +4,20% | +11,55% | 0.73% | ||
5,8 EUR | -1,02% | +3,57% | +9,64% | 0.66% | ||
2,6 EUR | -0,76% | -0,76% | +1,96% | 0.53% | ||
5,75 EUR | -0,86% | -4,17% | +2,31% | 0.49% | ||
24,75 EUR | -0,20% | 0,00% | +6,68% | 0.37% | ||
1,948 EUR | +0,83% | +1,04% | +5,30% | 0.36% | ||
Beschrijving
ISIN-code | GRF000153004 |
---|---|
Totalekostenratio (TER) | 0.27% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE/Athens Stock Exchange Large Cap Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
24-01-2008
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 32 M€ |
---|---|
Volume 1 maand | 32 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 23 M€ |
- Beurs
- ETF
- Koers AETF20
- Samenstelling ALPHA ETF FTSE Athex Large Cap UCITS ETF - EUR