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) Jul 1, 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) € 31,190,911.32
Net assets value per unit (NAV/unit) € 33.3709
Dividend per unit € 1.35
Dividend date cut Jul 1, 2024
Cash on total assets € 18,477.66
Cash per creation/redemption unit € 218.11
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 30, 2023
End Date Jun 28, 2024
N 52.0
SD (%) 1.01
Re (%) 0.71
R (%) 0.04
R*N (%) 2.04

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 1,525,134 1.5235 8,169
GRS003003035 ETE 396,838 7.784 2,123
GRS014003032 TPEIR 746,152 3.406 4,000
GRS323003012 EUROB 1,526,539 2.021 8,183
GRS260333000 HTO 136,785 13.44 733
GRS204003008 SAR 17,052 10.8 91
GRS191213008 ELLAKTOR 61,150 2.47 326
GRS145003000 GEKTERNA 47,429 16.54 254
GRS393503008 MYTIL 82,223 34.86 440
GRS245213004 LAMDA 61,827 6.74 330
GRS281003004 ELHA 43,806 1.764 234
GRS282183003 BELA 80,320 26.88 429
GRS298343005 ELPE 64,720 7.8 345
GRS337003008 OTOEL 14,200 11.32 75
GRS359353000 EYDAP 30,160 5.48 162
GRS419003009 OPAP 140,246 14.64 750
GRS426003000 MOH 47,717 23.44 254
GRS434003000 PPC 155,906 11.24 834
GRS495003006 AEGN 29,672 11.68 158
GRS496003005 TENERGY 39,574 19.49 211
CH0198251305 EEE 99,407 31.5 530
BE0974271034 VIO 32,224 5.69 171
BE0974303357 CENER 26,250 9.59 140
BE0974338700 TITC 30,461 29.25 161
GRS536003007 AIA 41,510 7.85 222

 

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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