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Expat Greece ASE UCITS ETF

FTSE ATHEX Composite

Equities
ISIN
BGGRASE06174
Issuer
expatcapital
TER
1.38%
Latest closing price
N/A
Fund Size
N/A
Domicile
Bulgaria
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2JAG9 / GRX

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Expat Greece ASE UCITS ETF (ISIN BGGRASE06174) is a fund from expatcapital (fund type: ETF). Benchmark index: FTSE ATHEX Composite. Its ongoing charges (TER) are 1.38% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Bulgaria.

Key Facts
  • Launch date 21.12.2017 (8 years)
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile BG
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE ATHEX Composite – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Expat Greece ASE UCITS ETF

The total expense ratio (TER) of the Expat Greece ASE UCITS ETF is 1.38% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Expat Greece ASE UCITS ETF tracks the FTSE ATHEX Composite. Our index encyclopedia explains the index and lists all funds that track it.

The Expat Greece ASE UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Expat Greece ASE UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The Expat Greece ASE UCITS ETF is domiciled in Bulgaria. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Expat Greece ASE UCITS ETF is expatcapital.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.