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GRX
BGGRASE06174
Passive ETFEquity

GRX ETF · Expat Greece ASE UCITS ETF

The GRX Exchange Traded Fund (ETF) is provided by Expat Capital. It is built to track an index: Athens Stock Exchange General Index. The GRX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for GRX
LIVE
CLOSED
This fund is part ofEmerging Europe Blended Cap1M perf.-2.47%
Last price
N/A
1M perf.
-2.11%
1M flows
+€53K
AuM
€244K
E/R
1.38%
Rating
Not rated
ESG Consensus®
esg grade icon
GRX
N/A

Performance & flows

Segment for quartile rank
January 5, 2026 → April 3, 2026
0-50510%FEBMARAPRFEBMARAPR
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GRX
€1.75
-1.77%
Emerging Europe Blended Cap
+2.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.11%
icon
-1.77%
icon
+26.74%
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+96.71%
icon
+105.20%
icon
+2.82%
+2.82%
-0.33%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
BGGRASE06174
AuM
€244K
icon
E/R
1.38%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/3/2026
€1.75
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
3/16/2018
Jurisdiction
Bulgaria
Distribution
Germany
Bulgaria
Legal structure
Open-end Fund
Base currency
EUR
Classification
Product type
Benchmark
Athens Stock Exchange General Index
Asset class
Factors
N/A
Investment strategy
Expat Greece ASE UCITS ETF is an exchange-traded fund which tracks the performance of the ASE Index (ATHEX Composite), using sampling method to track the underlying index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.77%
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+26.74%
icon
+96.71%
icon
+105.20%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Athens Stock Exchange General Index - EUR
Index ticker
ASE Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Expat Capital
Expat Capital ID Card
Number of funds
11
Total AuM
€6.1M
Expense ratio range
1% - 1.38%
Average expense ratio
1.3455%

Frequently asked questions about GRX

What does Expat Greece ASE UCITS ETF, GRX, invest in?

GRX is a Passive ETF. This ETF provides exposure to Greek Equities.

Which benchmark or index does GRX replicate?

GRX tracks the Athens Stock Exchange General Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of GRX?

GRX carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.

When was GRX launched?

GRX was introduced to the market on March 16, 2018. It trades on Germany, among other exchanges

Who is the ETF issuer of GRX?

Expat Greece ASE UCITS ETF, GRX, is provided by Expat Capital. Learn more about Expat Capital here.

What is the current assets under management (AUM) of GRX?

GRX oversees €244K in assets as of April 3, 2026.

How has GRX performed lately?

Based on data from April 3, 2026, GRX returned -2.11% over the past month, -1.77% over the last three months and -0.33% year-to-date.

What are the latest inflows or outflows for GRX?

As of April 3, 2026, GRX recorded net flows of +€53K over the last month and +€92K year-to-date.

Does GRX distribute dividends?

GRX follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of GRX?

The base currency of GRX is EUR.

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