ETFs

AETF

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

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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 619,082
Max number of units that can be issued 619,082
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

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