ETF NAV
Date (T) | Jul 31, 2024 |
Symbol | AETF |
ISIN | GRF000153004 |
Index Symbol | FTSE |
Index ISIN Code | GRI99201A006 |
iNAV Symbol | IAETF |
iNAV ISIN | GRI99301A004 |
Total number of units (T-1) | 971,502 |
Total number of units created (T-1) | |
Total number of units redeemed (T-1) | |
Total number of units (T) | 971,502 |
Net assets value (NAV) | € 34,532,171.35 |
Net assets value per unit (NAV/unit) | € 35.5451 |
Dividend per unit | € 1.35 |
Dividend date cut | Jul 1, 2024 |
Cash on total assets | € 705,884.68 |
Cash per creation/redemption unit | € 172.31 |
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 27, 2023 |
End Date | Jul 26, 2024 |
N | 52.0 |
SD (%) | 1.27 |
Re (%) | 0.66 |
R (%) | 0.06 |
R*N (%) | 3.14 |
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 | 1,589,680 | 1.666 | 8,340 |
GRS003003035 | ETE | 411,924 | 8.002 | 2,167 |
GRS014003032 | TPEIR | 777,741 | 3.768 | 4,083 |
GRS323003012 | EUROB | 1,585,865 | 2.07 | 8,354 |
GRS260333000 | HTO | 142,484 | 15.23 | 739 |
GRS204003008 | SAR | 17,723 | 10.8 | 93 |
GRS191213008 | ELLAKTOR | 63,425 | 1.97 | 332 |
GRS145003000 | GEKTERNA | 49,355 | 17.9 | 259 |
GRS393503008 | MYTIL | 85,508 | 36.38 | 449 |
GRS245213004 | LAMDA | 64,354 | 7.44 | 337 |
GRS281003004 | ELHA | 45,429 | 1.878 | 239 |
GRS282183003 | BELA | 83,358 | 24.6 | 438 |
GRS298343005 | ELPE | 67,096 | 7.27 | 353 |
GRS337003008 | OTOEL | 14,733 | 11.68 | 77 |
GRS359353000 | EYDAP | 31,520 | 5.66 | 165 |
GRS419003009 | OPAP | 145,667 | 15.94 | 766 |
GRS426003000 | MOH | 49,597 | 23.24 | 260 |
GRS434003000 | PPC | 162,042 | 11.54 | 852 |
GRS495003006 | AEGN | 30,762 | 11.54 | 161 |
GRS496003005 | TENERGY | 41,111 | 19.25 | 216 |
CH0198251305 | EEE | 102,995 | 33.32 | 541 |
BE0974271034 | VIO | 33,320 | 5.91 | 175 |
BE0974303357 | CENER | 27,368 | 9.64 | 143 |
BE0974338700 | TITC | 31,500 | 32 | 165 |
GRS536003007 | AIA | 43,132 | 7.96 | 227 |
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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