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) Jun 18, 2021
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 853,597
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 853,597
Net assets value (NAV) € 19,278,036.59
Net assets value per unit (NAV/unit) € 22.5845
Dividend per unit € 0.810
Dividend date cut Jul 1, 2020
Cash on total assets € 9,325.19
Cash per creation/redemption unit € 785.73
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 11, 2020
End Date Jun 11, 2021
N 52.0
SD (%) 1.79
Re (%) -0.01
R (%) 0.06
R*N (%) 3.18

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 1,166,427 1.1155 6,787
GRS003003035 ETE 465,085 2.63 2,707
GRS014003032 TPEIR 494,023 1.54 2,899
GRS323003012 EUROB 2,104,678 0.8532 12,259
GRS260333000 HTO 115,337 15.32 670
GRS204003008 SAR 28,971 8.9 168
GRS191213008 ELLAKTOR 105,358 1.532 613
GRS096003009 FOYRK 35,301 4.435 205
GRS145003000 GEKTERNA 47,405 9.68 275
GRS393503008 MYTIL 89,515 15.9 521
GRS245213004 LAMDA 71,771 7.67 418
GRS282183003 BELA 85,236 14.8 496
GRS298343005 ELPE 51,781 6.56 301
GRS359353000 EYDAP 35,184 8.78 204
GRS395363005 EXAE 51,121 4.26 297
GRS419003009 OPAP 148,419 13 864
GRS426003000 MOH 47,825 14.94 278
GRS434003000 PPC 96,027 9.195 560
GRS470003013 PPA 5,506 19.88 32
GRS495003006 AEGN 31,487 5.32 182
GRS496003005 TENERGY 37,293 12.06 217
CH0198251305 EEE 61,136 30.75 356
BE0974271034 VIO 54,890 4.67 319
GRS518003009 ADMIE 96,833 2.71 560
BE0974338700 TITC 36,930 17.12 215

 

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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