ETFs

ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.

AETF
Last Traded Price
53.5300 €
+0.02%
Previous Close
53.5200 €
15 minutes delayed data (during trading hours).

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Date (T)*2025.08.18
SymbolAETF
ISINGRF000153004
Index SymbolFTSE
Index ISIN CodeGRI99201A006
iNAV SymbolIAETF
iNAV ISINGRI99301A004
Total Units (T-1)*1,075,078
Total Units Created (T-1)*0
Total Units Redeemed (T-1)*0
Total units (T)*1,075,078
Net Assets Value (NAV)57,578,746.7100€
NAV/unit53.5577€
Dividend Per Unit1.1500€
Dividend Date Cut2025.07.01
Cash On Total Assets267,102.8400€
Cash Per Creation/Redem. Unit404.8600€
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).

Portofolio Composition

ISIN Symbol Security (i) S. on ΤΑ (T-1) Security (i) CP (T-1) Security (i) S. on C/R Unit(T)
GRS830003000 ALPHA 1,713,836 3.5730 8,012
GRS003003035 ETE 460,476 13.3800 2,151
GRS014003032 TPEIR 901,493 7.2300 4,206
GRS323003012 EUROB 1,838,207 3.5190 8,580
GRS260333000 HTO 151,404 15.9900 706
GRS204003008 SAR 18,428 13.9200 86
GRS145003000 GEKTERNA 61,246 23.0000 285
GRS245213004 LAMDA 70,456 6.7100 329
GRS281003004 ELHA 49,519 2.6550 233
GRS282183003 BELA 90,711 32.2600 423
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/Redemption Unit - 50.000 units), for applications that will be submitted on day T. *ΤΑ: Shares on Total Assets **CP: Close Price *** CR: Creation/Redemption Unit

ETF Returns

Start Date08/08/2024
End Date08/08/2025
N52.0000
SD %1.08%
Re %-0.05%
R %0.05%
R*N %2.37%

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