ETFs

ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.

AETF
Last Traded Price
42.3100 €
-0.26%
Previous Close
42.4200 €
15 minutes delayed data (during trading hours).

ETF Nav

Date (T)*2025.05.02
SymbolAETF
ISINGRF000153004
Index SymbolFTSE
Index ISIN CodeGRI99201A006
iNAV SymbolIAETF
iNAV ISINGRI99301A004
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)40,758,136.0800€
NAV/unit41.9537€
Dividend Per Unit1.3500€
Dividend Date Cut2024.07.01
Cash On Total Assets166,308.2100€
Cash Per Creation/Redem. Unit751.9700€
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)
GRS015003007 ALPHA 1,613,661 2.1280 8,320
GRS003003035 ETE 446,089 9.2940 2,298
GRS014003032 TPEIR 790,249 4.9090 4,072
GRS323003012 EUROB 1,584,356 2.4810 8,157
GRS260333000 HTO 143,137 16.7200 737
GRS204003008 SAR 17,914 13.5000 92
GRS191213008 ELLAKTOR 63,542 1.2960 331
GRS145003000 GEKTERNA 50,273 18.2800 258
GRS393503008 MYTIL 87,005 41.6000 448
GRS245213004 LAMDA 65,385 6.6200 336
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 Date25/04/2024
End Date25/04/2025
N52.0000
SD %1.24%
Re %0.06%
R %0.06%
R*N %2.90%

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