ETF NAV
Date (T) | Sep 13, 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) | € 33,072,682.59 |
Net assets value per unit (NAV/unit) | € 34.0428 |
Dividend per unit | € 1.35 |
Dividend date cut | Jul 1, 2024 |
Cash on total assets | € 99,891.12 |
Cash per creation/redemption unit | € 135.84 |
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 | Sep 7, 2023 |
End Date | Sep 6, 2024 |
N | 52.0 |
SD (%) | 1.32 |
Re (%) | -0.02 |
R (%) | 0.07 |
R*N (%) | 3.47 |
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 | 1.5 | 8,341 |
GRS003003035 | ETE | 419,002 | 7.29 | 2,167 |
GRS014003032 | TPEIR | 786,611 | 3.886 | 4,084 |
GRS323003012 | EUROB | 1,621,217 | 1.9485 | 8,266 |
GRS260333000 | HTO | 142,490 | 14.86 | 739 |
GRS204003008 | SAR | 18,089 | 10.92 | 93 |
GRS191213008 | ELLAKTOR | 65,007 | 1.95 | 332 |
GRS145003000 | GEKTERNA | 50,246 | 16.98 | 259 |
GRS393503008 | MYTIL | 86,809 | 33.24 | 449 |
GRS245213004 | LAMDA | 65,433 | 6.9 | 337 |
GRS281003004 | ELHA | 46,049 | 1.8 | 239 |
GRS282183003 | BELA | 84,961 | 23.86 | 439 |
GRS298343005 | ELPE | 68,461 | 6.96 | 353 |
GRS337003008 | OTOEL | 14,956 | 10.96 | 77 |
GRS359353000 | EYDAP | 31,994 | 5.65 | 165 |
GRS419003009 | OPAP | 148,415 | 15.63 | 766 |
GRS426003000 | MOH | 50,692 | 21.4 | 260 |
GRS434003000 | PPC | 165,788 | 11.15 | 852 |
GRS495003006 | AEGN | 31,227 | 10.75 | 161 |
GRS496003005 | TENERGY | 41,827 | 19.36 | 216 |
CH0198251305 | EEE | 104,429 | 33.5 | 542 |
BE0974271034 | VIO | 34,347 | 5.52 | 175 |
BE0974303357 | CENER | 27,773 | 9.39 | 143 |
BE0974338700 | TITC | 31,976 | 31.5 | 165 |
GRS536003007 | AIA | 43,895 | 7.71 | 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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