Expat Greece ASE UCITS ETF ISIN BGGRASE06174, Ticker GRX

 
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  • This fund does only have marketing distribution rights for Germany.
 
 
 

Strategy of Expat Greece ASE UCITS ETF

Investment strategy

The FTSE ATHEX Composite index tracks the 60 largest companies from Greece.

 

FTSE ATHEX Composite (0)

Equity (909) Greece (0)
Quote
GBP 0.75
XETRA
30/07/2021
0.55 52 weeks low/high 0.78
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Expat Greece ASE UCITS ETF

Risk
GBP 0 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 22.62% Risk category
Inception/ Listing Date 21 December 2017
Fees
1.38% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Bulgaria
Legal structure
Fund Structure -
UCITS compliance Yes
Fund Provider expatcapital
Administrator -
Investment Advisor
Custodian Bank Eurobank Bulgaria
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Expat Greece ASE UCITS ETF

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Description of Expat Greece ASE UCITS ETF

The Expat Greece ASE UCITS ETF invests in stocks with focus Greece. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 1.38% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Expat Greece ASE UCITS ETF is a very small ETF with 0m GBP assets under management. The ETF is older than 3 years and is domiciled in Bulgaria.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Expat Greece ASE UCITS ETF

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Expat Greece ASE UCITS ETF

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Rolling 1 year volatility

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