ETFs

ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.

AETF
Last Traded Price
58.1600 €
-1.79%
Previous Close
59.2200 €
15 minutes delayed data (during trading hours).

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Date (T)*2026.03.02
SymbolAETF
ISINGRF000153004
Index SymbolFTSE
Index ISIN CodeGRI99201A006
iNAV SymbolIAETF
iNAV ISINGRI99301A004
Total Units (T-1)*1,255,078
Total Units Created (T-1)*0
Total Units Redeemed (T-1)*0
Total units (T)*1,255,078
Net Assets Value (NAV)73,234,438.2300€
NAV/unit58.3505€
Dividend Per Unit1.1500€
Dividend Date Cut2025.07.01
Cash On Total Assets81,981.8900€
Cash Per Creation/Redem. Unit2,335.5600€
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 1,591,060 3.7200 6,307
GRS003003035 ETE 506,967 13.7850 2,008
GRS831003009 TPEIR 940,375 8.1200 3,722
GRS829003003 EUROB 1,943,824 3.9200 7,698
GRS260333000 HTO 170,972 17.5000 677
GRS204003008 SAR 26,309 14.6400 104
GRS145003000 GEKTERNA 71,505 36.0800 283
GRS245213004 LAMDA 96,716 6.9900 383
GRS281003004 ELHA 61,992 4.5300 245
GRS282183003 BELA 112,297 24.8200 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 Date27/02/2025
End Date27/02/2026
N52.0000
SD %1.09%
Re %-0.01%
R %0.06%
R*N %3.16%

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