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 2, 2020
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 812,382
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 812,382
Net assets value (NAV) € 12,498,305.5
Net assets value per unit (NAV/unit) € 15.3848
Dividend per unit € 0.810
Dividend date cut Jul 1, 2020
Cash on total assets € 38,298.62
Cash per creation/redemption unit € 105.53
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 27, 2019
End Date Jun 26, 2020
N 52.0
SD (%) 2.48
Re (%) 0.68
R (%) 0.07
R*N (%) 3.66

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 1,193,901 0.683 7,390
GRS003003035 ETE 478,888 1.279 2,952
GRS014003024 TPEIR 245,520 1.511 1,526
GRS323003012 EUROB 2,157,762 0.4169 13,368
GRS260333000 HTO 102,478 12.03 635
GRS204003008 SAR 29,745 8.07 184
GRS191213008 ELLAKTOR 108,604 1.072 668
GRS096003009 FOYRK 36,186 4.01 223
GRS145003000 GEKTERNA 48,335 6.14 300
GRS393503008 MYTIL 91,908 7.38 568
GRS245213004 LAMDA 61,489 6.01 380
GRS282183003 BELA 77,396 15.95 479
GRS298343005 ELPE 53,167 5.93 328
GRS359353000 EYDAP 36,178 6.85 223
GRS395363005 EXAE 52,325 3.19 324
GRS419003009 OPAP 143,865 8.395 887
GRS426003000 MOH 48,987 12.8 303
GRS434003000 PPC 99,052 3.464 611
GRS470003013 PPA 5,633 16.8 34
GRS495003006 AEGN 25,468 4.055 157
GRS496003005 TENERGY 37,613 9.67 232
CH0198251305 EEE 54,470 22.3 337
BE0974271034 VIO 56,722 2.345 348
GRS518003009 ADMIE 98,660 2.295 611
BE0974338700 TITC 38,007 10.64 235

 

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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