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) Nov 25, 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) € 33,057,009.37
Net assets value per unit (NAV/unit) € 34.0267
Dividend per unit € 1.35
Dividend date cut Jul 1, 2024
Cash on total assets € 139,807.83
Cash per creation/redemption unit € 175.91
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 Nov 23, 2023
End Date Nov 22, 2024
N 52.0
SD (%) 1.25
Re (%) -0.01
R (%) 0.05
R*N (%) 2.84

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 1,596,303 1.5305 8,248
GRS003003035 ETE 466,381 6.924 2,404
GRS014003032 TPEIR 782,123 3.589 4,038
GRS323003012 EUROB 1,586,243 2.036 8,173
GRS260333000 HTO 141,574 15.21 731
GRS204003008 SAR 17,914 10.72 92
GRS191213008 ELLAKTOR 63,542 1.632 329
GRS145003000 GEKTERNA 49,703 17.9 256
GRS393503008 MYTIL 86,110 31.7 444
GRS245213004 LAMDA 64,798 7.27 334
GRS281003004 ELHA 45,598 1.8 236
GRS282183003 BELA 84,069 24.66 434
GRS298343005 ELPE 67,612 6.675 349
GRS337003008 OTOEL 14,809 10.1 76
GRS359353000 EYDAP 31,627 5.75 163
GRS419003009 OPAP 146,700 15.8 757
GRS426003000 MOH 49,859 19.2 257
GRS434003000 PPC 162,899 11.65 842
GRS495003006 AEGN 30,892 9.58 159
GRS496003005 TENERGY 41,421 19.8 214
CH0198251305 EEE 103,740 33.74 535
BE0974271034 VIO 33,551 5.19 173
BE0974303357 CENER 27,532 8.4 158
BE0974338700 TITC 31,573 37.65 163
GRS536003007 AIA 43,480 7.99 224

 

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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