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) May 23, 2019
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 642,382
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 642,382
Net assets value (NAV) € 12,162,747.69
Net assets value per unit (NAV/unit) € 18.9338
Dividend per unit € 0.426
Dividend date cut Jun 30, 2018
Cash on total assets € 66,502.41
Cash per creation/redemption unit € 584.69
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 May 17, 2018
End Date May 17, 2019
N 52.0
SD (%) 1.07
Re (%) -0.01
R (%) 0.02
R*N (%) 0.99

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 696,687 1.223 5,425
GRS003003035 ETE 278,448 2.06 2,167
GRS014003024 TPEIR 143,926 1.602 1,120
GRS323003012 EUROB 1,523,513 0.745 11,865
GRS260333000 HTO 121,686 11.17 947
GRS204003008 SAR 17,362 7.35 135
GRS074083007 TITK 21,883 16.78 170
GRS191213008 ELLAKTOR 52,058 1.56 405
GRS096003009 FOYRK 21,016 4.77 163
GRS145003000 GEKTERNA 41,955 4.78 326
GRS393503008 MYTIL 53,619 9 417
GRS245213004 LAMDA 14,563 6.6 113
GRS282183003 BELA 51,056 14.87 397
GRS298343005 ELPE 30,996 7.72 241
GRS395363005 EXAE 30,601 4.05 238
GRS419003009 OPAP 106,762 8.4 831
GRS426003000 MOH 28,650 19.33 223
GRS434003000 PPC 57,646 1.316 448
GRS470003013 PPA 3,296 20.5 25
GRS495003006 AEGN 14,868 7.98 115
GRS496003005 TENERGY 21,951 6.75 170
CH0198251305 EEE 101,817 32.3 792
BE0974271034 VIO 32,858 2.975 255
BE0974303357 CENER 18,321 1.262 142
GRS518003009 ADMIE 57,646 1.69 448

 

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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