ETFs

AETF

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

ETF NAV

Date (T) Jul 18, 2019
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 812,382
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 812,382
Net assets value (NAV) € 17,974,761
Net assets value per unit (NAV/unit) € 22.1260
Dividend per unit € 0.426
Dividend date cut Jun 30, 2018
Cash on total assets € 527,472.47
Cash per creation/redemption unit € 95.42
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 Jul 12, 2018
End Date Jul 12, 2019
N 52.0
SD (%) 2.38
Re (%) 0.15
R (%) 0.05
R*N (%) 2.83

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 888,143 1.61 5,710
GRS003003035 ETE 361,268 2.331 2,281
GRS014003024 TPEIR 186,593 2.766 1,179
GRS323003012 EUROB 1,634,137 0.825 10,329
GRS260333000 HTO 158,275 12.46 997
GRS204003008 SAR 22,692 8.96 142
GRS074083007 TITK 28,472 18.28 179
GRS191213008 ELLAKTOR 67,985 2.1 426
GRS096003009 FOYRK 27,029 5.6 172
GRS145003000 GEKTERNA 54,625 6.15 343
GRS393503008 MYTIL 69,033 11.18 439
GRS245213004 LAMDA 18,627 9.64 119
GRS282183003 BELA 65,499 18 418
GRS298343005 ELPE 40,018 9.07 254
GRS395363005 EXAE 39,154 4.98 250
GRS419003009 OPAP 136,685 9.92 882
GRS426003000 MOH 37,266 23.28 234
GRS434003000 PPC 74,143 2.176 472
GRS470003013 PPA 4,311 22.75 27
GRS495003006 AEGN 19,320 8.16 121
GRS496003005 TENERGY 28,568 7.27 179
CH0198251305 EEE 132,580 30.72 836
BE0974271034 VIO 42,604 4.29 269
BE0974303357 CENER 23,627 1.488 150
GRS518003009 ADMIE 74,920 2.105 472

 

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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