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) Jan 27, 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) € 19,868,875.94
Net assets value per unit (NAV/unit) € 24.4576
Dividend per unit € 0.426
Dividend date cut Jun 30, 2018
Cash on total assets € 169,080.61
Cash per creation/redemption unit € 1,293.59
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 Jan 24, 2019
End Date Jan 24, 2020
N 52.0
SD (%) 2.45
Re (%) 0.06
R (%) 0.06
R*N (%) 3.3

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 918,472 1.855 5,617
GRS003003035 ETE 365,791 3.045 2,244
GRS014003024 TPEIR 191,592 3.33 1,160
GRS323003012 EUROB 1,651,187 0.908 10,161
GRS260333000 HTO 159,291 13.77 981
GRS204003008 SAR 23,017 9.01 140
GRS191213008 ELLAKTOR 81,663 1.924 508
GRS096003009 FOYRK 27,440 5.86 169
GRS145003000 GEKTERNA 59,300 8.44 363
GRS393503008 MYTIL 70,462 10.15 432
GRS245213004 LAMDA 42,206 8.47 260
GRS282183003 BELA 67,091 19.46 411
GRS298343005 ELPE 40,659 8.46 249
GRS359353000 EYDAP 27,679 7.67 169
GRS395363005 EXAE 40,506 5.05 246
GRS419003009 OPAP 127,988 11.72 789
GRS426003000 MOH 37,632 20.3 231
GRS434003000 PPC 75,277 4.328 464
GRS470003013 PPA 4,344 22.75 26
GRS495003006 AEGN 19,505 9.02 119
GRS496003005 TENERGY 28,954 8.3 177
CH0198251305 EEE 132,413 32.97 816
BE0974271034 VIO 42,613 3.99 264
GRS518003009 ADMIE 75,319 2.48 464
BE0974338700 TITC 28,978 19.3 178

 

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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