Expat Greece ASE UCITS ETFExpat Greece ASE UCITS ETFExpat Greece ASE UCITS ETF

Expat Greece ASE UCITS ETF

No trades

Key stats


Assets under management (AUM)
‪155.52 K‬EUR
Fund flows (1Y)
‪−49.94 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.005%
Shares outstanding
‪90.00 K‬
Expense ratio
2.04%

About Expat Greece ASE UCITS ETF


Issuer
Expat Capital AD
Brand
Expat
Home page
Inception date
Oct 27, 2017
Structure
Bulgarian CISA
Index tracked
ATHEX Composite Share Price Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Expat Asset Management EAD
Identifiers
2
ISINBGGRASE06174
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.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Greece
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GRX trades at 1.7510 EUR today, its price has risen 1.10% in the past 24 hours. Track more dynamics on GRX price chart.
GRX net asset value is 1.74 today — it's risen 2.18% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GRX assets under management is ‪155.52 K‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GRX price has risen by 0.94% over the last month, and its yearly performance shows a 45.82% increase. See more dynamics on GRX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 4.43% increase in three-month performance and has increased by 44.17% in a year.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GRX invests in stocks. See more details in our Analysis section.
GRX expense ratio is 2.04%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GRX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GRX technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GRX shows the buy signal. See more of GRX technicals for a more comprehensive analysis.
No, GRX doesn't pay dividends to its holders.
GRX trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GRX shares are issued by Expat Capital AD
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.
The fund started trading on Oct 27, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.