Key stats
About ALPHA ETF FTSE ATHEX LARGE CAP
Expense ratio
0.97%
Home page
Inception date
Jan 24, 2008
ISIN
GRF000153004
The Fund's investment objective is to track the performance, either positive or negative, of the FTSE/Athex Large Cap Index by mirror matching the composition of the index.
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
Consumer Non-Durables
Stocks99.75%
Finance37.30%
Utilities17.74%
Consumer Non-Durables10.47%
Consumer Services6.92%
Communications6.45%
Retail Trade6.38%
Energy Minerals4.55%
Non-Energy Minerals3.92%
Industrial Services2.97%
Transportation1.98%
Producer Manufacturing1.06%
Bonds, Cash & Other0.25%
Cash0.25%
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