ETFs
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.
AETF
Last Traded Price
49.5250 €
+0.27%
Previous Close
49.3900 €
ETF Nav
Date (T)* | 2025.07.25 |
---|---|
Symbol | AETF |
ISIN | GRF000153004 |
Index Symbol | FTSE |
Index ISIN Code | GRI99201A006 |
iNAV Symbol | IAETF |
iNAV ISIN | GRI99301A004 |
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/unit | 49.4635€ |
Dividend Per Unit | 1.1500€ |
Dividend Date Cut | 2025.07.01 |
Cash On Total Assets | 231,434.7900€ |
Cash Per Creation/Redem. Unit | 422.4100€ |
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 |
|
ETF Returns
Start Date | 18/07/2024 |
---|---|
End Date | 18/07/2025 |
N | 52.0000 |
SD % | 1.28% |
Re % | -0.02% |
R % | 0.06% |
R*N % | 3.30% |