ETFs
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.
AETF
Last Traded Price
45.9000 €
0.00%
Previous Close
45.9000 €
ETF Nav
Date (T)* | 2025.05.23 |
---|---|
Symbol | AETF |
ISIN | GRF000153004 |
Index Symbol | FTSE |
Index ISIN Code | GRI99201A006 |
iNAV Symbol | IAETF |
iNAV ISIN | GRI99301A004 |
Total Units (T-1)* | 971,502 |
Total Units Created (T-1)* | 0 |
Total Units Redeemed (T-1)* | 0 |
Total units (T)* | 971,502 |
Net Assets Value (NAV) | 44,466,010.9100€ |
NAV/unit | 45.7704€ |
Dividend Per Unit | 1.3500€ |
Dividend Date Cut | 2024.07.01 |
Cash On Total Assets | 465,537.1200€ |
Cash Per Creation/Redem. Unit | 2,640.8100€ |
Portofolio Composition
ISIN | Symbol | Security (i) S. on ΤΑ (T-1) | Security (i) CP (T-1) | Security (i) S. on C/R Unit(T) | |
---|---|---|---|---|---|
GRS015003007 | ALPHA | 1,613,661 | 2.6500 | 8,313 |
|
GRS003003035 | ETE | 446,089 | 10.4000 | 2,296 |
|
GRS014003032 | TPEIR | 790,249 | 5.7600 | 4,069 |
|
GRS323003012 | EUROB | 1,584,356 | 2.6440 | 8,151 |
|
GRS260333000 | HTO | 143,137 | 16.8100 | 737 |
|
GRS204003008 | SAR | 17,914 | 13.4400 | 92 |
|
GRS191213008 | ELLAKTOR | 63,542 | 1.2800 | 331 |
|
GRS145003000 | GEKTERNA | 50,273 | 19.4300 | 258 |
|
GRS393503008 | MYTIL | 87,005 | 45.7200 | 447 |
|
GRS245213004 | LAMDA | 65,385 | 6.5400 | 336 |
|
ETF Returns
Start Date | 16/05/2024 |
---|---|
End Date | 16/05/2025 |
N | 52.0000 |
SD % | 1.36% |
Re % | -0.05% |
R % | 0.06% |
R*N % | 3.30% |