| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Expat Greece ASE UCITS ETF
The Fund's investment objective is to follow the performance of the Athex Composite Share Price Index ("Reference Index", "the Index"), adhering to the sample physical replication method while minimizing the level of the tracking error. The value of the Fund’s units is linked to the Reference Index, which may increase or decrease. Therefore, investors need to know that the value of their investment may both increase and decrease and must assume that there is no guarantee that they will be able to recover their initial investment.
Stammdaten
| Valor | |
| ISIN | BGGRASE06174 |
| Fondsgesellschaft | Expat Asset Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 1.88 EUR |
| Fondsvolumen | 189’916.18 EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 15.12.2017 |
| Depotbank | Eurobank EFG Bulgaria AD |
| Zahlstelle | |
| Domizil | Bulgaria |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.02 EUR |