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) Aug 22, 2019
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) € 17,084,890.85
Net assets value per unit (NAV/unit) € 21.0306
Dividend per unit € 0.426
Dividend date cut Jun 30, 2018
Cash on total assets € 288,002.06
Cash per creation/redemption unit € 134.28
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 Aug 16, 2018
End Date Aug 16, 2019
N 52.0
SD (%) 2.38
Re (%) 0.09
R (%) 0.06
R*N (%) 3.0

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 911,117 1.502 5,704
GRS003003035 ETE 363,964 2.23 2,278
GRS014003024 TPEIR 188,225 2.682 1,178
GRS323003012 EUROB 1,648,056 0.702 10,318
GRS260333000 HTO 159,139 12 996
GRS204003008 SAR 22,692 8 142
GRS191213008 ELLAKTOR 82,416 2.16 516
GRS096003009 FOYRK 27,485 5.29 172
GRS145003000 GEKTERNA 54,869 6.2 343
GRS393503008 MYTIL 70,122 10.06 439
GRS245213004 LAMDA 19,032 9.19 119
GRS282183003 BELA 66,770 16 418
GRS298343005 ELPE 40,537 9.24 253
GRS395363005 EXAE 40,020 4.55 250
GRS419003009 OPAP 140,770 9.51 881
GRS426003000 MOH 37,468 21.24 234
GRS434003000 PPC 75,388 2.64 472
GRS470003013 PPA 4,311 23.55 26
GRS495003006 AEGN 19,418 8.01 121
GRS496003005 TENERGY 28,707 7.24 179
CH0198251305 EEE 133,408 29.84 835
BE0974271034 VIO 42,971 3.95 269
BE0974303357 CENER 23,960 1.384 150
GRS518003009 ADMIE 75,388 2.03 472
BE0974338700 TITC 29,607 18.9 182

 

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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