ETF Overview
Symbol | AETF | iNAV Symbol | IAETF | ||
ISIN | GRF000153004 | iNAV ISIN | GRI99301A004 | ||
Reuters Code | AETF.AT | iNAV Reuters Code | IAETF.AT | ||
Bloomberg Code | AETF:GA | iNAV Bloomberg Code | IAETF:GA | ||
Country of register | GR | MiFID status | Regulated market | ||
Admission to trading | Jan 24, 2008 | Management and custody fee | 0.375 | ||
Initial price of listing | 21.76 | Units first issue | Jun 21, 2016 | ||
Listing type | Initial NAV per unit | 22.68 | |||
Listing in other exchanges | Unit / index ratio | ||||
Underlying asset | FTSE | Creation / redemption unit | 5,000 | ||
Number of securities listed | 642,382 | Max number of units that can be issued | 642,382 |
Custodian | ALPHA BANK S.A. |
Market Makers | ALPHA FINANCE S.A., NATIONAL SECURITIES S.A. |
ETF type | Exchange Traded Fund of article 88 of L. 4099/2012, Domestic Equity |
Management type | Passive |
Legal form | Mutual Fund of L. 4099/2012 (UCITS of 2009/65/EEC Council Directive) |
Investement objective | To replicate movements in the FTSE Athex Large Cap Index in terms of Euro, following fully and identically the composition of the underlying index |
Unit's initial price / Unit's issue price in ATHEX | 1/100 of FTSE Athex Large Cap Index price on units first issue date |
Units creation / redemption types | 1. With contribution in kind 2. In cash |
Maximum bid / ask spread | 0.02 |
Minimum bid and ask value | 200,000 |
Reference symbols | IAETF |
Trading information
Trading information
Trading system | OASIS (Integrated Automatic Electronic Trading System) |
Stock Exchange | ATHENS STOCK EXCHANGE (Jan 24, 2008) |
Market | SECURITIES MARKET (Jan 24, 2008) |
Trading hours | |
Market segment | EXCHANGE TRADED FUNDS (Jan 24, 2008) |
Trading unit | 1 |
Currency | EUR |
Currency of NAV valuation | EUR |
Tick size | 0.01 |
Trading Status | Under Suspension Jun 15, 2016 - Jun 17, 2016 |
Last date of trading status change | |
Last trading date / Closing | Feb 19, 2019 / 17.532 |
Date of last corporate action / Type of corporate action |
Key statistics
Key statistics
NAV | 11,297,040.46 | |||
Q1 | Q2 | Q3 | Q4 | |
Daily average value of transactions / quarter | 40,168.87 | 43,111.4 | 41,176.29 | 65,700.67 |
Daily average volume / quarter | 2,418 | 2,230 | 2,014 | 2,982 |
Daily average number of trades / quarter | 2 | 1 | 2 | 1 |
52 Week price range | 6.69 | |||
Year high / Date | 17.532 / Feb 19, 2019 | |||
Year low / Date | 15.86 / Jan 2, 2019 | |||
Year change % | 10.54 | |||
3Month change % | 10.54 | |||
Month change % | 2.71 | |||
Week change % | 0.00 | |||
Daily change % | 0.00 |
PRESS RELEASES - INFORMATION
COMPANY ANNOUNCEMENTS
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Asset Publisher
Ενημερωτικό Δελτίο της εταιρίας ΓΕΚ ΤΕΡΝΑ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΣΥΜΜΕΤΟΧΩΝ ΑΚΙΝΗΤΩΝ ΚΑΤΑΣΚΕΥΩΝ, για τη Δημόσια Προσφορά στην Ελλάδα με καταβολή μετρητών και την εισαγωγή προς διαπραγμάτευση στην κατηγορία Τίτλων Σταθερού Εισοδήματος της Οργανωμένης Αγοράς του Χ.Α. των Ομολογιών της.
Πληροφοριακό Έγγραφο της εταιρίας ΔΕΛΤΑ ΤΕΧΝΙΚΗ Α.Ε για την ένταξη των Εταιρικών Ομολόγων στην κατηγορία Σταθερού Εισοδήματος της Εναλλακτικής Αγοράς του Χρηματιστηρίου Αθηνών. Επισημαίνεται ότι η Επιτροπή Κεφαλαιαγοράς και το Χρηματιστήριο Αθηνών δεν έχουν εξετάσει ή εγκρίνει το περιεχόμενο του παρόντος Πληροφοριακού Εγγράφου.
Για την εισαγωγή προς διαπραγμάτευση στην Κύρια Αγορά του Χρηματιστηρίου Αθηνών του συνόλου των κοινών ονομαστικών μετοχών της Ανώνυμης Εταιρείας με την επωνυμία «BriQ Properties Ανώνυμη Εταιρεία Επενδύσεων σε Ακίνητη Περιουσία», ήτοι 11.921.531 κοινών ονομαστικών μετοχών.
Laws and Regulations
Asset Publisher
Resolution 1 DSS Management and Operation Charges 29012019

Resolution 6 Risk management in the securities system and other related issues 26112018

Resolution 5 Risk management procedures in the Derivatives System and other relates issues 26112018

Resolution 8 Default Management Committee 29-10-2018

Resolution 11 Clearing-related technical procedures 26112018

Resolution No. 10 (following the ATHEX BoD Resolution of 6.12.2017)

Resolution No. 8 (following the ATHEX BoD Resolution of 17.7.2008)

Resolution 4 Terms governing the settlement of transactions through the HELLENIC CENTRAL SECURITIES DEPOSITORY S.A. as Central Securities Depository and DSS Administrator 24092018

Resolution 2 (AthexClear) - Procedure for acquiring the capacity of Clearing Member in the Securities System and in the Derivatives System, resignation from the capacity of Clearing Member and other related issues 21-05-2018

Resolution No. 1 (following the ATHEX BoD Resolution of 06.12.2017)

Links
- HCMC - Hellenic Capital Market Commission
- HBA - Hellenic Bank Association
- SMEXA - Association of Members of the Athens Exchange
- BoG - Bank of Greece
- ESMA - European Securities Markets Authority
- EACH - European Association of Clearing Houses
- ECSDA - European Central Securities Depositories Association
- FESE - Federation of European Stock Exchanges
- WFE - World Federation of Exchanges
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