ETFs

ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.

AETF
Last Traded Price
48.1100 €
+0.37%
Previous Close
47.9350 €
15 minutes delayed data (during trading hours).

ETF Nav

Date (T)*2025.07.04
SymbolAETF
ISINGRF000153004
Index SymbolFTSE
Index ISIN CodeGRI99201A006
iNAV SymbolIAETF
iNAV ISINGRI99301A004
Total Units (T-1)*1,001,502
Total Units Created (T-1)*23,576
Total Units Redeemed (T-1)*0
Total units (T)*1,025,078
Net Assets Value (NAV)49,179,531.1000€
NAV/unit47.9764€
Dividend Per Unit1.1500€
Dividend Date Cut2025.07.01
Cash On Total Assets138,501.6000€
Cash Per Creation/Redem. Unit176.3900€
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 3.1350 7,929
GRS003003035 ETE 433,956 11.2900 2,129
GRS014003032 TPEIR 847,433 6.0900 4,162
GRS323003012 EUROB 1,727,897 3.0400 8,491
GRS260333000 HTO 146,344 15.7800 714
GRS204003008 SAR 17,568 12.6000 85
GRS145003000 GEKTERNA 58,396 20.1400 282
GRS393503008 MYTIL 88,986 46.5000 435
GRS245213004 LAMDA 67,166 6.4700 326
GRS281003004 ELHA 47,189 2.6150 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 Date27/06/2024
End Date27/06/2025
N52.0000
SD %1.32%
Re %0.52%
R %0.07%
R*N %3.57%

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