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, 2019
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 642,382
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 642,382
Net assets value (NAV) € 13,888,560.39
Net assets value per unit (NAV/unit) € 21.6204
Dividend per unit € 0.426
Dividend date cut Jun 30, 2018
Cash on total assets € 64,606.51
Cash per creation/redemption unit € 671.42
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 21, 2018
End Date Jun 21, 2019
N 52.0
SD (%) 1.07
Re (%) -0.02
R (%) 0.01
R*N (%) 0.72

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 708,821 1.674 5,509
GRS003003035 ETE 283,152 2.345 2,201
GRS014003024 TPEIR 146,433 2.918 1,138
GRS323003012 EUROB 1,282,137 0.82 9,966
GRS260333000 HTO 123,805 12.4 962
GRS204003008 SAR 17,665 8.23 137
GRS074083007 TITK 22,264 17.2 173
GRS191213008 ELLAKTOR 52,964 1.83 411
GRS096003009 FOYRK 21,382 5.15 166
GRS145003000 GEKTERNA 42,686 5.38 331
GRS393503008 MYTIL 54,553 10.27 424
GRS245213004 LAMDA 14,806 8.29 115
GRS282183003 BELA 51,945 16.65 403
GRS298343005 ELPE 31,536 8.93 245
GRS395363005 EXAE 31,134 4.875 242
GRS419003009 OPAP 108,622 10.24 844
GRS426003000 MOH 29,149 23.5 226
GRS434003000 PPC 58,650 1.93 455
GRS470003013 PPA 3,353 22 26
GRS495003006 AEGN 15,106 8.15 117
GRS496003005 TENERGY 22,333 7 173
CH0198251305 EEE 103,590 33.45 806
BE0974271034 VIO 33,430 4.2 259
BE0974303357 CENER 18,640 1.482 144
GRS518003009 ADMIE 57,646 2.02 455

 

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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