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) Sep 24, 2018
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 629,082
Total number of units created (T-1) 13,300
Total number of units redeemed (T-1)
Total number of units (T) 642,382
Net assets value (NAV) € 11,759,378.67
Net assets value per unit (NAV/unit) € 18.3059
Dividend per unit € 0.426
Dividend date cut Jun 30, 2018
Cash on total assets € 62,581.53
Cash per creation/redemption unit € 163.57
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 Sep 21, 2017
End Date Sep 21, 2018
N 52.0
SD (%) 1.56
Re (%) -0.04
R (%) 0.03
R*N (%) 1.73

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 708,735 1.246 5,516
GRS495003006 AEGN 15,020 7.85 117
BE0974271034 VIO 33,302 2.98 260
GRS145003000 GEKTERNA 42,439 5.2 332
GRS491003000 GRIV 25,500 7.96 199
GRS434003000 PPC 58,268 1.472 456
CH0198251305 EEE 103,065 28.92 805
GRS298343005 ELPE 31,274 7.64 245
GRS003003035 ETE 281,645 1.723 2,203
GRS359353000 EYDAP 21,346 5.26 166
GRS323003012 EUROB 905,245 0.658 7,109
GRS395363005 EXAE 30,942 4.395 242
GRS245213004 LAMDA 14,750 6.84 115
GRS426003000 MOH 28,971 22.6 226
GRS282183003 BELA 51,670 12.44 404
GRS393503008 MYTIL 54,410 8.74 424
GRS470003013 PPA 3,340 16.2 26
GRS419003009 OPAP 107,746 9.43 845
GRS260333000 HTO 126,080 10.7 983
GRS014003024 TPEIR 145,035 2.09 1,139
GRS204003008 SAR 14,365 7.6 112
GRS496003005 TENERGY 22,248 6.38 173
GRS074083007 TITK 22,179 21.5 173
GRS096003009 FOYRK 21,233 5.4 165
GRS518003009 ADMIE 58,425 1.702 456

 

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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