ETFs

ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.

AETF
Last Traded Price
52.0000 €
+0.89%
Previous Close
51.5400 €
15 minutes delayed data (during trading hours).

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Date (T)*2025.10.02
SymbolAETF
ISINGRF000153004
Index SymbolFTSE
Index ISIN CodeGRI99201A006
iNAV SymbolIAETF
iNAV ISINGRI99301A004
Total Units (T-1)*1,105,078
Total Units Created (T-1)*0
Total Units Redeemed (T-1)*0
Total units (T)*1,105,078
Net Assets Value (NAV)57,481,566.9800€
NAV/unit52.0158€
Dividend Per Unit1.1500€
Dividend Date Cut2025.07.01
Cash On Total Assets283,504.1900€
Cash Per Creation/Redem. Unit673.9900€
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 1,761,470 3.6670 7,941
GRS003003035 ETE 473,268 12.7950 2,132
GRS014003032 TPEIR 926,501 7.4500 4,168
GRS323003012 EUROB 1,889,351 3.3570 8,525
GRS260333000 HTO 155,604 16.2300 700
GRS204003008 SAR 18,938 12.9000 85
GRS145003000 GEKTERNA 62,938 22.6000 283
GRS245213004 LAMDA 72,412 7.7400 326
GRS281003004 ELHA 50,905 2.9050 231
GRS282183003 BELA 93,225 29.5000 419
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 Date26/09/2024
End Date26/09/2025
N52.0000
SD %1.07%
Re %0.14%
R %0.05%
R*N %2.66%

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