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) Jul 22, 2019
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 812,382
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 812,382
Net assets value (NAV) € 17,968,519.8
Net assets value per unit (NAV/unit) € 22.1183
Dividend per unit € 0.426
Dividend date cut Jun 30, 2018
Cash on total assets € 526,372.54
Cash per creation/redemption unit € 92.61
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 Jul 19, 2018
End Date Jul 19, 2019
N 52.0
SD (%) 2.38
Re (%) -0.06
R (%) 0.05
R*N (%) 2.79

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 888,143 1.64 5,704
GRS003003035 ETE 361,268 2.36 2,278
GRS014003024 TPEIR 186,593 2.8 1,178
GRS323003012 EUROB 1,634,137 0.85 10,318
GRS260333000 HTO 158,275 12.4 996
GRS204003008 SAR 22,692 8.4 142
GRS074083007 TITK 28,472 19.64 179
GRS191213008 ELLAKTOR 67,985 2.04 515
GRS096003009 FOYRK 27,029 5.5 172
GRS145003000 GEKTERNA 54,625 6 343
GRS393503008 MYTIL 69,033 11.26 439
GRS245213004 LAMDA 18,627 9.43 119
GRS282183003 BELA 65,499 17.8 418
GRS298343005 ELPE 40,018 8.93 253
GRS395363005 EXAE 39,154 4.975 250
GRS419003009 OPAP 136,685 9.93 881
GRS426003000 MOH 37,266 22.3 234
GRS434003000 PPC 74,143 2.22 471
GRS470003013 PPA 4,311 23.7 26
GRS495003006 AEGN 19,320 8.11 121
GRS496003005 TENERGY 28,568 7.22 179
CH0198251305 EEE 132,580 30.44 835
BE0974271034 VIO 42,604 4.165 269
BE0974303357 CENER 23,627 1.49 150
GRS518003009 ADMIE 74,920 2.09 471

 

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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