ETFs

ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.

AETF
Last Traded Price
58.3400 €
-0.61%
Previous Close
58.7000 €
15 minutes delayed data (during trading hours).

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Date (T)*2026.04.17
SymbolAETF
ISINGRF000153004
Index SymbolFTSE
Index ISIN CodeGRI99201A006
iNAV SymbolIAETF
iNAV ISINGRI99301A004
Total Units (T-1)*1,345,078
Total Units Created (T-1)*0
Total Units Redeemed (T-1)*0
Total units (T)*1,345,078
Net Assets Value (NAV)78,473,584.5200€
NAV/unit58.3413€
Dividend Per Unit1.1500€
Dividend Date Cut2025.07.01
Cash On Total Assets285,531.5300€
Cash Per Creation/Redem. Unit2,944.0500€
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 1,704,442 3.7260 6,305
GRS003003035 ETE 543,057 14.6000 2,007
GRS831003009 TPEIR 1,007,281 8.3820 3,721
GRS829003003 EUROB 2,082,208 3.9080 7,695
GRS260333000 HTO 183,140 18.2000 677
GRS204003008 SAR 28,181 15.5600 104
GRS145003000 GEKTERNA 76,599 41.0600 283
GRS245213004 LAMDA 103,592 6.3200 383
GRS281003004 ELHA 66,402 4.0100 245
GRS282183003 BELA 120,289 23.6800 445
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 Date09/04/2025
End Date09/04/2026
N52.0000
SD %1.09%
Re %0.18%
R %0.06%
R*N %3.31%

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