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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