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 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) 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) € 32,711,512.41
Net assets value per unit (NAV/unit) € 34.9977
Dividend per unit € 0.620
Dividend date cut Jul 3, 2023
Cash on total assets € 7,605.85
Cash per creation/redemption unit € 4,047.29
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 22, 2023
End Date Jun 21, 2024
N 52.0
SD (%) 1.03
Re (%) -0.04
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 1,574,672 1.5015 8,264
GRS003003035 ETE 409,321 8.02 2,147
GRS014003032 TPEIR 772,512 3.463 4,046
GRS323003012 EUROB 1,574,078 2.1 8,278
GRS260333000 HTO 141,580 13.66 742
GRS204003008 SAR 17,655 10.92 92
GRS191213008 ELLAKTOR 62,819 2.52 329
GRS145003000 GEKTERNA 49,020 16.98 257
GRS393503008 MYTIL 85,075 36.24 445
GRS245213004 LAMDA 63,802 6.68 334
GRS281003004 ELHA 45,524 1.822 236
GRS282183003 BELA 82,766 27 434
GRS298343005 ELPE 66,846 7.94 349
GRS310003009 QUEST 42,837 5.21 224
GRS337003008 OTOEL 14,598 11.68 76
GRS359353000 EYDAP 31,285 5.51 163
GRS419003009 OPAP 145,045 14.56 759
GRS426003000 MOH 49,192 24.3 257
GRS434003000 PPC 160,707 11.22 844
GRS495003006 AEGN 30,454 11.28 160
GRS496003005 TENERGY 40,921 19.35 214
CH0198251305 EEE 102,481 31.82 536
BE0974271034 VIO 33,302 5.87 173
BE0974303357 CENER 27,215 9.42 142
BE0974338700 TITC 31,268 30.6 163

 

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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