ETFs

ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.

AETF
Last Traded Price
54.9400 €
+0.37%
Previous Close
54.7400 €
15 minutes delayed data (during trading hours).

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Date (T)*2026.01.08
SymbolAETF
ISINGRF000153004
Index SymbolFTSE
Index ISIN CodeGRI99201A006
iNAV SymbolIAETF
iNAV ISINGRI99301A004
Total Units (T-1)*1,200,078
Total Units Created (T-1)*0
Total Units Redeemed (T-1)*0
Total units (T)*1,200,078
Net Assets Value (NAV)66,053,592.4700€
NAV/unit55.0411€
Dividend Per Unit1.1500€
Dividend Date Cut2025.07.01
Cash On Total Assets103,605.9100€
Cash Per Creation/Redem. Unit2,290.8300€
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 1,862,517 3.7900 7,727
GRS003003035 ETE 472,932 13.8500 1,962
GRS831003009 TPEIR 894,480 7.1200 3,638
GRS829003003 EUROB 1,821,517 3.6000 7,524
GRS260333000 HTO 159,635 16.9200 662
GRS204003008 SAR 24,572 13.4400 101
GRS145003000 GEKTERNA 66,792 25.6400 277
GRS245213004 LAMDA 90,233 7.2600 374
GRS281003004 ELHA 57,988 4.2100 240
GRS282183003 BELA 104,988 27.7000 435
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 Date02/01/2025
End Date02/01/2026
N52.0000
SD %1.09%
Re %-0.02%
R %0.06%
R*N %3.13%

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