ETFs

ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.

AETF
Last Traded Price
51.1000 €
+0.02%
Previous Close
51.0900 €
15 minutes delayed data (during trading hours).

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Date (T)*2025.09.05
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)54,983,191.3300€
NAV/unit51.1434€
Dividend Per Unit1.1500€
Dividend Date Cut2025.07.01
Cash On Total Assets247,661.8800€
Cash Per Creation/Redem. Unit425.5900€
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 3.4820 7,939
GRS003003035 ETE 460,476 12.3100 2,132
GRS014003032 TPEIR 901,493 6.8500 4,167
GRS323003012 EUROB 1,838,207 3.2400 8,502
GRS260333000 HTO 151,404 16.1800 700
GRS204003008 SAR 18,428 14.6600 85
GRS145003000 GEKTERNA 61,246 22.1400 282
GRS245213004 LAMDA 70,456 7.0800 326
GRS281003004 ELHA 49,519 2.5650 231
GRS282183003 BELA 90,711 30.4200 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 Date29/08/2024
End Date29/08/2025
N52.0000
SD %1.08%
Re %0.02%
R %0.05%
R*N %2.43%

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