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GRX:BUBulgaria SE

Expat Greece ASE UCITS ETF

0.8540EUR
Market Closed
As of 02/24/2020 EDT
Open
--
Prev Close
0.8540
Volume
250
Geographic Focus
Greece
52 Week Range
0.77900.9950
1D1M1Y5Y
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Market Closed
As of 02/24/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return-12.59%
1 Year Return12.96%
3 Year Return--
5 Year Return--
Nav (On 02/24/2020)0.88
Total Assets (M EUR) (On 02/24/2020)0.193
Inception Date01/17/2018
Premium/Discount-2.59%
Average 52-week Premium0.11%
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio1.38%

Fund Top Holdings

NamePositionValue% of Fund
800.0000
26.0400K
13.50%
12.6000K
19.3410K
10.03%
22.4400K
14.6084K
7.57%
895.0000
13.9620K
7.24%
4.8000K
11.8560K
6.15%
1.4800K
11.8104K
6.12%

About Expat Greece ASE UCITS ETF

Expat Greece ASE UCITS ETF is an open-ended UCITS-compliant exchange-traded fund. The objective of the fund is to follow the performance of the ATHEX Composite Share Price Index (ATHEX Comp) using the direct physical replication method. The ATHEX Comp Index is a market capitalization weighted index representing the largest companies listed on the Athens Stock Exchange.
Address
Expat Asset Management 96A Georgi S. Rakovski Str. 1000 Sofia Bulgaria
Phone
Tel.: +359 2 980 1881
Website
expat.bg
Fund TypeETF
ObjectiveGreece
Asset Class FocusEquity