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Index | FTSE ATHEX Composite |
Investment focus | Aandelen, Griekenland |
Fund size | EUR 0 m |
Total expense ratio | 1,38% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16,11% |
Inception/ Listing Date | 21 december 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Bulgarije |
Fund Provider | expatcapital |
Fund Structure | - |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | |
Custodian Bank | Eurobank Bulgaria |
Revision Company | Ernst & Young |
Fiscal Year End | 31 december |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Onbekend |
Switzerland | Onbekend |
Austria | Onbekend |
UK | Onbekend |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Coca-Cola HBC | 11,66% |
Metlen Energy & Metals SA | 7,17% |
Motor Oil (Hellas) Corinth Refineries SA | 6,98% |
Public Power Corp. SA | 6,75% |
Alpha Services & Holdings SA | 6,56% |
Terna Energy SA | 6,48% |
Eurobank Ergasias Services & Holdings SA | 6,35% |
National Bank of Greece SA | 6,30% |
Jumbo SA | 6,24% |
Hellenic Telecommunications Organization SA | 5,78% |
Griekenland | 88,34% |
Zwitserland | 11,66% |
Anders | 0,00% |
Financieel | 26,03% |
Gebruiksgoederen | 16,59% |
Essentiële consumptiegoederen | 13,06% |
Industrie | 12,38% |
Anders | 31,94% |
YTD | +13.08% |
1 month | +3.42% |
3 months | +2.54% |
6 months | +9.01% |
1 year | +8.04% |
3 years | +40.70% |
5 years | +26.04% |
Since inception (MAX) | +17.48% |
2023 | +38.96% |
2022 | -11.49% |
2021 | +8.75% |
2020 | -19.19% |
Volatility 1 year | 17.68% |
Volatility 3 years | 24.58% |
Volatility 5 years | 26.37% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -16.82% |
Maximum drawdown 3 years | -35.00% |
Maximum drawdown 5 years | -46.36% |
Maximum drawdown since inception | -52.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | GRX | - - | - - | - |
XETRA | EUR | GRX | GRX GY GRXIV INDEX | GRXG.DE 0Q5XINAV.DE | Lang & Schwarz |