ETFs

AETF

ETF name ALPHA ETF FTSE Athex Large Cap EQUITIES FUND
Management company ALPHA ASSET MANAGEMENT A.E.D.A.K.

ETF NAV

Date (T) Apr 27, 2017
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 619,082
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 619,082
Net assets value (NAV) € 11,635,197.2
Net assets value per unit (NAV/unit) € 18.7943
Dividend per unit € 0.370
Dividend date cut Jun 30, 2016
Cash on total assets € 55,388.05
Cash per creation/redemption unit € 611.54
Issuer Notes:
The date T refers to the day that the data is valid. Total number of units (T)=Total number of units (T-1) + Total number of units created (T-1) - Total number of units redeemed (T-1). Units that were created/redeemed on T-1 are also included in Net assets value (NAV).

ETF Returns

Start Date Apr 15, 2016
End Date Apr 21, 2017
N 52.0
SD (%) 1.19
Re (%) -0.02
R (%) 0.03
R*N (%) 1.54

Portfolio Composition

Security (i) ISIN Code Security (i) Symbol Total number of security (i) shares on total assets (T-1) Security (i) close price (T-1) Total number of security (i) shares on Creation/Redemption Unit (T)
GRS015003007 ALPHA 687,447 1.90 5,565
GRS495003006 AEGN 14,716 7.83 118
BE0974271034 VIO 23,447 1.81 188
GRS145003000 GEKTERNA 38,984 2.74 314
GRS491003000 GRIV 19,847 8.64 159
GRS434003000 PPC 53,635 3.30 432
CH0198251305 EEE 99,114 25.31 802
GRS191213008 ELLAKTOR 66,718 1.44 537
GRS298343005 ELPE 30,721 5.28 247
GRS003003027 ETE 2,758,329 0.288 22,232
GRS323003012 EUROB 889,905 0.687 7,172
GRS395363005 EXAE 31,210 4.85 251
GRS245213004 LAMDA 19,632 4.64 158
GRS091103002 METKK 12,271 7.01 98
GRS426003000 MOH 28,395 15.99 228
GRS282183003 BELA 50,602 14.05 407
GRS393503008 MYTIL 41,719 6.95 336
GRS470003013 PPA 3,266 13.24 26
GRS419003009 OPAP 105,814 9.05 852
GRS260333000 HTO 123,170 8.95 992
GRS014003016 TPEIR 2,852,954 0.191 22,995
GRS204003008 SAR 6,991 11.54 56
GRS496003005 TENERGY 20,877 3.15 168
GRS074083007 TITK 23,625 24.30 190
GRS294003009 FFGRP 17,160 19.58 138

 

Issuer Notes:

  Security (i) close price (T-1): Valuation is realized based on the Close price of security (i) on T-1. Total number of security (i) shares on Creation/Redemption Unit (T) refers to one creation/redemption unit (1 Creation/Redemtion Unit - 50.000 units), for applications that will be submitted on day T.

 

In order to view the Factors description of the table "ETF Returns" select here.

 

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