ETF Overview
Symbol | AETF | iNAV Symbol | IAETF | ||
ISIN | GRF000153004 | iNAV ISIN | GRI99301A004 | ||
Reuters Code | AETF.AT | iNAV Reuters Code | IAETF.AT | ||
Bloomberg Code | AETF:GA | iNAV Bloomberg Code | IAETF:GA | ||
Country of register | GR | MiFID status | Regulated market | ||
Admission to trading | Jan 24, 2008 | Management and custody fee | 0.375 | ||
Initial price of listing | 21.76 | Units first issue | Jun 21, 2016 | ||
Listing type | Initial NAV per unit | 22.68 | |||
Listing in other exchanges | Unit / index ratio | ||||
Underlying asset | FTSE | Creation / redemption unit | 5,000 | ||
Number of securities listed | 971,502 | Max number of units that can be issued | 971,502 |
Custodian | ALPHA BANK S.A. |
Market Makers | ALPHA FINANCE S.A., NATIONAL SECURITIES S.A. |
ETF type | Exchange Traded Fund of article 88 of L. 4099/2012, Domestic Equity |
Management type | Passive |
Legal form | Mutual Fund of L. 4099/2012 (UCITS of 2009/65/EEC Council Directive) |
Investement objective | To replicate movements in the FTSE Athex Large Cap Index in terms of Euro, following fully and identically the composition of the underlying index |
Unit's initial price / Unit's issue price in ATHEX | 1/100 of FTSE Athex Large Cap Index price on units first issue date |
Units creation / redemption types | 1. With contribution in kind 2. In cash |
Maximum bid / ask spread | 0.02 |
Minimum bid and ask value | 200,000 |
Reference symbols | IAETF |
Trading information
Trading information
Trading system | OASIS (Integrated Automatic Electronic Trading System) |
Stock Exchange | ATHENS STOCK EXCHANGE (Jan 24, 2008) |
Market | SECURITIES MARKET (Jan 24, 2008) |
Trading hours | |
Market segment | EXCHANGE TRADED FUNDS (Jan 24, 2008) |
Trading unit | 1 |
Currency | EUR |
Currency of NAV valuation | EUR |
Trading Status | Active |
Last date of trading status change | |
Last trading date / Closing | Aug 27, 2024 / 34.92 |
Date of last corporate action / Type of corporate action |
Key statistics
Key statistics
NAV | 33,879,127.44 | |||
Q1 | Q2 | Q3 | Q4 | |
Daily average value of transactions / quarter | 291,769.78 | 299,679.36 | 195,048.6 | 31,631.65 |
Daily average volume / quarter | 8,263 | 8,824 | 6,495 | 1,034 |
Daily average number of trades / quarter | 38 | 64 | 24 | 2 |
52 Week price range | 9.96 | |||
Year high / Date | 36.99 / May 20, 2024 | |||
Year low / Date | 31.77 / Jan 3, 2024 | |||
Year change % | 10.58 | |||
3Month change % | 0.14 | |||
Month change % | -2.62 | |||
Week change % | 0.06 | |||
Daily change % | 0.06 |
PRESS RELEASES - INFORMATION
COMPANY ANNOUNCEMENTS
Search
Search
Toolbox
New Listings Prospectuses
Asset Publisher
Laws and Regulations
Asset Publisher
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22042024
© Athens Exchange Group 2013-2020
![](https://athexgroup.gr/Helex-theme/images/common/history.png)
13:59 22 Apr 2024
Resolution No.20 Bilateral Stock Lending 22.04.2024
© Athens Exchange Group 2013-2020
![](https://athexgroup.gr/Helex-theme/images/common/history.png)
13:38 22 Apr 2024
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 27032024
© Athens Exchange Group 2013-2020
![](https://athexgroup.gr/Helex-theme/images/common/history.png)
12:43 27 Mar 2024
Resolution 10 (AthexClear) - Securities clearing system fees 26022024
© Athens Exchange Group 2013-2020
![](https://athexgroup.gr/Helex-theme/images/common/history.png)
09:00 01 Mar 2024
Resolution No. 24 as ammended on 28052024
© Athens Exchange Group 2013-2020
![](https://athexgroup.gr/Helex-theme/images/common/history.png)
09:00 01 Mar 2024
Απόφαση 5 Technical terms and procedures for the provision of the Settlement Service 18122023
© Athens Exchange Group 2013-2020
![](https://athexgroup.gr/Helex-theme/images/common/history.png)
13:50 18 Dec 2023
Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023
© Athens Exchange Group 2013-2020
![](https://athexgroup.gr/Helex-theme/images/common/history.png)
12:32 18 Dec 2023
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 18122023
© Athens Exchange Group 2013-2020
![](https://athexgroup.gr/Helex-theme/images/common/history.png)
11:59 18 Dec 2023
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023
© Athens Exchange Group 2013-2020
![](https://athexgroup.gr/Helex-theme/images/common/history.png)
09:45 18 Dec 2023
Links
- HCMC - Hellenic Capital Market Commission
- HBA - Hellenic Bank Association
- ΣΕΠΕΥ - Σύνδεσμος Εταιρειών Παροχής Επενδυτικών Υπηρεσιών
- SMEXA - Association of Members of the Athens Exchange
- BoG - Bank of Greece
- ESMA - European Securities Markets Authority
- ECSDA - European Central Securities Depositories Association
- HFAMA - Hellenic Fund and asset Management Association
- FESE - Federation of European Stock Exchanges
- WFE - World Federation of Exchanges
Market
MarketOverviewPortlet
42 65 15 22 |
CorporateActionsPortlet
DIVIDEND |
THESSALONIKI WATER AND SEWAGE COMPANY SA |
Calendar
FinancialCalendarPortlet
Asset Publisher
Cookies Policy
We use necessary cookies so that our website operates properly (allowing key features such as security, network management and accessibility) and optional statistics cookies (Google Analytics to help us improve our website by collecting and reporting information about how you use it). For more information about the cookies we use, you can refer to our cookies policy. If you want to continue only with the necessary cookies, select "Reject", otherwise if you want to accept the statistics cookies select "Accept".