ETFs

ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.

AETF
Last Traded Price
49.5250 €
+0.27%
Previous Close
49.3900 €
15 minutes delayed data (during trading hours).

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Date (T)*2025.07.25
SymbolAETF
ISINGRF000153004
Index SymbolFTSE
Index ISIN CodeGRI99201A006
iNAV SymbolIAETF
iNAV ISINGRI99301A004
Total Units (T-1)*1,025,078
Total Units Created (T-1)*0
Total Units Redeemed (T-1)*0
Total units (T)*1,025,078
Net Assets Value (NAV)50,703,944.9500€
NAV/unit49.4635€
Dividend Per Unit1.1500€
Dividend Date Cut2025.07.01
Cash On Total Assets231,434.7900€
Cash Per Creation/Redem. Unit422.4100€
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 1,623,106 3.1900 7,943
GRS003003035 ETE 433,956 12.1800 2,133
GRS014003032 TPEIR 847,433 6.7880 4,169
GRS323003012 EUROB 1,727,897 3.1700 8,506
GRS260333000 HTO 146,344 15.2500 700
GRS204003008 SAR 17,568 13.4600 85
GRS145003000 GEKTERNA 58,396 20.9600 283
GRS393503008 MYTIL 88,986 46.0000 435
GRS245213004 LAMDA 67,166 6.6700 327
GRS281003004 ELHA 47,189 2.6100 231
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 Date18/07/2024
End Date18/07/2025
N52.0000
SD %1.28%
Re %-0.02%
R %0.06%
R*N %3.30%

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