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) Apr 17, 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) € 31,077,022.11
Net assets value per unit (NAV/unit) € 33.2490
Dividend per unit € 0.620
Dividend date cut Jul 3, 2023
Cash on total assets € 38,208.22
Cash per creation/redemption unit € 2,623.83
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 Apr 13, 2023
End Date Apr 12, 2024
N 52.0
SD (%) 1.03
Re (%) -0.02
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 1,525,663 1.518 8,049
GRS003003035 ETE 470,797 7.066 2,492
GRS014003032 TPEIR 747,062 3.718 3,941
GRS323003012 EUROB 1,750,870 1.804 9,229
GRS260333000 HTO 137,025 14 723
GRS204003008 SAR 17,056 11.24 89
GRS191213008 ELLAKTOR 60,797 2.495 321
GRS145003000 GEKTERNA 47,555 15.46 250
GRS393503008 MYTIL 77,083 35.36 406
GRS245213004 LAMDA 62,024 6.28 326
GRS281003004 ELHA 43,767 1.778 230
GRS282183003 BELA 80,280 26.02 423
GRS298343005 ELPE 64,692 8.07 340
GRS310003009 QUEST 20,322 5.02 107
GRS337003008 OTOEL 14,178 12.84 74
GRS359353000 EYDAP 30,334 5.43 159
GRS419003009 OPAP 140,197 16.09 739
GRS426003000 MOH 47,578 25.8 251
GRS434003000 PPC 155,946 10.91 822
GRS495003006 AEGN 26,991 11.32 142
GRS496003005 TENERGY 39,605 17.2 208
CH0198251305 EEE 106,045 27.4 559
BE0974271034 VIO 32,062 5.19 169
BE0974303357 CENER 26,339 6.84 138
BE0974338700 TITC 30,262 26 159

 

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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