Key stats
About Expat Greece ASE UCITS ETF
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Inception date
Oct 27, 2017
Structure
Bulgarian CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Expat Asset Management EAD
ISIN
BGGRASE06174
The objective of the exchange-traded fund Expat Greece ASE UCITS ETF is to track the performance of the ASE index (Index), which is the main index on the Athens Stock Exchange and consists of 60 companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.52%
Finance47.66%
Utilities14.06%
Consumer Non-Durables9.09%
Consumer Services6.39%
Retail Trade5.82%
Communications5.09%
Energy Minerals4.80%
Industrial Services3.58%
Non-Energy Minerals3.05%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRX invests in stocks. The fund's major sectors are Finance, with 47.66% stocks, and Utilities, with 14.06% of the basket. The assets are mostly located in the Europe region.
GRX top holdings are National Bank of Greece S.A. and Eurobank Ergasias Services & Holdings SA, occupying 11.45% and 11.40% of the portfolio correspondingly.
GRX assets under management is 152.73 K EUR. It's fallen 2.47% over the last month.
GRX fund flows account for −49.94 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GRX doesn't pay dividends to its holders.
GRX shares are issued by Expat Capital AD under the brand Expat. The ETF was launched on Oct 27, 2017, and its management style is Passive.
GRX expense ratio is 2.04% meaning you'd have to pay 2.04% of your investment to help manage the fund.
GRX follows the ATHEX Composite Share Price Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRX invests in stocks.
GRX price has fallen by −2.15% over the last month, and its yearly performance shows a 37.79% increase. See more dynamics on GRX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.17% over the last month, have fallen by −2.17% over the last month, showed a 9.03% increase in three-month performance and has increased by 44.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.17% over the last month, have fallen by −2.17% over the last month, showed a 9.03% increase in three-month performance and has increased by 44.09% in a year.
GRX trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.