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) Aug 12, 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) € 32,678,300.35
Net assets value per unit (NAV/unit) € 33.6369
Dividend per unit € 1.35
Dividend date cut Jul 1, 2024
Cash on total assets € 112,420.09
Cash per creation/redemption unit € 144.63
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 Aug 10, 2023
End Date Aug 9, 2024
N 52.0
SD (%) 1.31
Re (%) -0.01
R (%) 0.07
R*N (%) 3.57

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 1,630,980 1.541 8,349
GRS003003035 ETE 419,002 7.38 2,169
GRS014003032 TPEIR 786,611 3.744 4,087
GRS323003012 EUROB 1,621,217 1.9885 8,246
GRS260333000 HTO 142,490 14.41 740
GRS204003008 SAR 18,089 10.8 93
GRS191213008 ELLAKTOR 65,007 1.852 333
GRS145003000 GEKTERNA 50,246 17.14 259
GRS393503008 MYTIL 86,809 34 450
GRS245213004 LAMDA 65,433 7.15 338
GRS281003004 ELHA 46,049 1.756 239
GRS282183003 BELA 84,961 21.68 439
GRS298343005 ELPE 68,461 7.06 353
GRS337003008 OTOEL 14,956 11.48 77
GRS359353000 EYDAP 31,994 5.4 165
GRS419003009 OPAP 148,415 15.57 767
GRS426003000 MOH 50,692 21.56 260
GRS434003000 PPC 165,788 11.17 852
GRS495003006 AEGN 31,227 10.65 161
GRS496003005 TENERGY 41,827 19.18 216
CH0198251305 EEE 104,429 31.26 542
BE0974271034 VIO 34,347 5.43 175
BE0974303357 CENER 27,773 9.52 144
BE0974338700 TITC 31,976 29.9 165
GRS536003007 AIA 43,895 7.504 227

 

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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