ETF NAV
Date (T) | Jun 26, 2024 |
Symbol | AETF |
ISIN | GRF000153004 |
Index Symbol | FTSE |
Index ISIN Code | GRI99201A006 |
iNAV Symbol | IAETF |
iNAV ISIN | GRI99301A004 |
Total number of units (T-1) | 934,675 |
Total number of units created (T-1) | |
Total number of units redeemed (T-1) | |
Total number of units (T) | 934,675 |
Net assets value (NAV) | € 32,641,220.28 |
Net assets value per unit (NAV/unit) | € 34.9225 |
Dividend per unit | € 0.620 |
Dividend date cut | Jul 3, 2023 |
Cash on total assets | € 75,120.79 |
Cash per creation/redemption unit | € 5,106.37 |
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 | Jun 22, 2023 |
End Date | Jun 21, 2024 |
N | 52.0 |
SD (%) | 1.03 |
Re (%) | -0.04 |
R (%) | 0.04 |
R*N (%) | 2.06 |
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 | 1,574,672 | 1.474 | 8,263 |
GRS003003035 | ETE | 409,321 | 7.82 | 2,147 |
GRS014003032 | TPEIR | 772,512 | 3.374 | 4,045 |
GRS323003012 | EUROB | 1,574,078 | 2.128 | 8,277 |
GRS260333000 | HTO | 141,580 | 13.79 | 742 |
GRS204003008 | SAR | 17,655 | 11 | 92 |
GRS191213008 | ELLAKTOR | 62,819 | 2.465 | 329 |
GRS145003000 | GEKTERNA | 49,020 | 16.56 | 257 |
GRS393503008 | MYTIL | 85,075 | 36.24 | 445 |
GRS245213004 | LAMDA | 63,802 | 6.61 | 334 |
GRS281003004 | ELHA | 45,524 | 1.786 | 236 |
GRS282183003 | BELA | 82,766 | 27 | 434 |
GRS298343005 | ELPE | 66,846 | 7.9 | 349 |
GRS337003008 | OTOEL | 14,598 | 11.4 | 76 |
GRS359353000 | EYDAP | 31,285 | 5.55 | 163 |
GRS419003009 | OPAP | 145,045 | 14.47 | 759 |
GRS426003000 | MOH | 49,192 | 25.16 | 257 |
GRS434003000 | PPC | 160,707 | 11.18 | 844 |
GRS495003006 | AEGN | 30,454 | 11.02 | 160 |
GRS496003005 | TENERGY | 40,921 | 19.37 | 214 |
CH0198251305 | EEE | 102,481 | 32.4 | 536 |
BE0974271034 | VIO | 33,302 | 5.78 | 173 |
BE0974303357 | CENER | 27,215 | 9.72 | 142 |
BE0974338700 | TITC | 31,268 | 28.95 | 163 |
GRS536003007 | AIA | 42,837 | 7.98 | 224 |
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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