ETFs

ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.

AETF
Last Traded Price
53.3400 €
-0.32%
Previous Close
53.5100 €
15 minutes delayed data (during trading hours).

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Date (T)*2025.12.15
SymbolAETF
ISINGRF000153004
Index SymbolFTSE
Index ISIN CodeGRI99201A006
iNAV SymbolIAETF
iNAV ISINGRI99301A004
Total Units (T-1)*1,130,078
Total Units Created (T-1)*0
Total Units Redeemed (T-1)*0
Total units (T)*1,130,078
Net Assets Value (NAV)60,461,015.7300€
NAV/unit53.5016€
Dividend Per Unit1.1500€
Dividend Date Cut2025.07.01
Cash On Total Assets587,280.7000€
Cash Per Creation/Redem. Unit2,304.2100€
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 1,801,175 3.4390 7,950
GRS003003035 ETE 483,933 13.5400 2,135
GRS014003032 TPEIR 947,346 7.2200 4,173
GRS829003003 EUROB 1,931,981 3.4800 8,409
GRS260333000 HTO 159,104 17.1800 701
GRS204003008 SAR 19,363 13.2600 86
GRS145003000 GEKTERNA 64,353 25.1400 283
GRS245213004 LAMDA 74,042 7.1300 327
GRS281003004 ELHA 52,060 3.7950 231
GRS282183003 BELA 95,320 27.4400 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 Date12/12/2024
End Date12/12/2025
N52.0000
SD %1.09%
Re %-0.01%
R %0.06%
R*N %3.10%

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