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ETF Overview
| Symbol | AETF | iNAV Symbol | IAETF | ||
| ISIN | GRF000153004 | iNAV ISIN | GRI99301A004 | ||
| Reuters Code | AETF.AT | iNAV Reuters Code | IAETF.AT | ||
| Bloomberg Code | AETF:GA | iNAV Bloomberg Code | IAETF:GA | ||
| Country of register | GR | MiFID status | Regulated market | ||
| Admission to trading | Jan 24, 2008 | Management and custody fee | 0.375 | ||
| Initial price of listing | 21.76 | Units first issue | Jun 21, 2016 | ||
| Listing type | Initial NAV per unit | 22.68 | |||
| Listing in other exchanges | Unit / index ratio | ||||
| Underlying asset | FTSE | Creation / redemption unit | 5,000 | ||
| Number of securities listed | 853,597 | Max number of units that can be issued | 853,597 |
| Custodian | ALPHA BANK S.A. |
| Market Makers | ALPHA FINANCE S.A., NATIONAL SECURITIES S.A. |
| ETF type | Exchange Traded Fund of article 88 of L. 4099/2012, Domestic Equity |
| Management type | Passive |
| Legal form | Mutual Fund of L. 4099/2012 (UCITS of 2009/65/EEC Council Directive) |
| Investement objective | To replicate movements in the FTSE Athex Large Cap Index in terms of Euro, following fully and identically the composition of the underlying index |
| Unit's initial price / Unit's issue price in ATHEX | 1/100 of FTSE Athex Large Cap Index price on units first issue date |
| Units creation / redemption types | 1. With contribution in kind 2. In cash |
| Maximum bid / ask spread | 0.02 |
| Minimum bid and ask value | 200,000 |
| Reference symbols | IAETF |
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