ETFs

AETF

ETF name ALPHA ETF FTSE Athex Large Cap EQUITY UCITS
Management company ALPHA ASSET MANAGEMENT A.E.D.A.K.

ETF NAV

Date (T) Jun 27, 2022
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 882,175
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 882,175
Net assets value (NAV) € 17,894,340.94
Net assets value per unit (NAV/unit) € 20.2843
Dividend per unit € 0.710
Dividend date cut Jul 1, 2021
Cash on total assets € 121,213.91
Cash per creation/redemption unit € 1,596.37
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).

ETF Returns

Start Date Jun 24, 2021
End Date Jun 24, 2022
N 52.0
SD (%) 0.64
Re (%) 0.19
R (%) 0.04
R*N (%) 2.04

Portfolio Composition

Security (i) ISIN Code Security (i) Symbol Total number of security (i) shares on total assets (T-1) Security (i) close price (T-1) Total number of security (i) shares on Creation/Redemption Unit (T)
GRS015003007 ALPHA 1,525,033 0.8576 8,731
GRS003003035 ETE 409,487 2.951 2,293
GRS014003032 TPEIR 509,059 0.9984 2,874
GRS323003012 EUROB 1,866,166 0.896 10,386
GRS260333000 HTO 109,187 16.37 611
GRS204003008 SAR 26,258 6.74 143
GRS191213008 ELLAKTOR 103,814 1.718 582
GRS145003000 GEKTERNA 49,477 9.5 272
GRS393503008 MYTIL 79,634 14.53 441
GRS245213004 LAMDA 62,554 5.89 354
GRS281003004 ELHA 43,733 1.394 250
GRS282183003 BELA 81,522 14.54 460
GRS298343005 ELPE 45,915 6.55 255
GRS310003009 QUEST 21,238 4.29 116
GRS359353000 EYDAP 30,079 7.59 173
GRS419003009 OPAP 131,990 13.93 739
GRS426003000 MOH 41,994 18.2 236
GRS434003000 PPC 181,409 5.45 1,053
GRS470003013 PPA 4,801 15.7 27
GRS495003006 AEGN 27,340 5.06 154
GRS496003005 TENERGY 40,662 18 222
CH0198251305 EEE 90,437 21.1 512
BE0974271034 VIO 32,697 3.405 184
GRS518003009 ADMIE 85,244 1.998 475
BE0974338700 TITC 30,504 11.3 173

 

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/Redemtion Unit - 50.000 units), for applications that will be submitted on day T.

 

In order to view the Factors description of the table "ETF Returns" select here.

 

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