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NBGAM ETF Athex General Domestic Equities Fund

ETFASE:GA
Athens
7.53
EUR
0.02
0.26%
As of 10:10 AM EST 2/24/2017
Open
7.53
Day Range
7.53 - 7.53
Volume
2
Previous Close
7.55
52Wk Range
4.50 - 7.83
1 Yr Return
26.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.53
Day Range
7.53 - 7.53
Volume
2
Previous Close
7.55
52Wk Range
4.50 - 7.83
1 Yr Return
36.17%
YTD Return
-0.13%
NAV (on 02/02/2017)
7.2747
Total Assets (m EUR) (on 02/02/2017)
2.145
Inception Date
06/29/2009
Premium/Discount
0.21%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.45%
3 Yr Return
-17.57%
5 Yr Return
-0.42%

Top Fund Holdings

Name Position Value % of Fund
118.34 k 224.84 k 10.08
10.52 k 217.70 k 9.76
8.08 k 121.71 k 5.46
490.25 k 121.58 k 5.45
567.91 k 118.69 k 5.32
8.60 k 112.69 k 5.05
12.19 k 108.81 k 4.88
4.81 k 107.20 k 4.81
762.37 k 105.97 k 4.75
12.15 k 102.09 k 4.58
Profile
NBGAM ETF Athex General Domestic Equities Fund is an UCITS compliant Exchange-Traded Fund incorporated in Greece. The Fund's investment objective is to track the performance of the Athex General Index (ASE Index).
Address
NBG Asset Management
103-105 Syngrou Ave,
117 45, Athens
Greece
Phone
tel: +30 210 90-07-400