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 | 812,382 | Max number of units that can be issued | 812,382 |
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 |
Trading information
Trading information
Trading system | OASIS (Integrated Automatic Electronic Trading System) |
Stock Exchange | ATHENS STOCK EXCHANGE (Jan 24, 2008) |
Market | SECURITIES MARKET (Jan 24, 2008) |
Trading hours | |
Market segment | EXCHANGE TRADED FUNDS (Jan 24, 2008) |
Trading unit | 1 |
Currency | EUR |
Currency of NAV valuation | EUR |
Tick size | 0.01 |
Trading Status | Under Suspension Jun 15, 2016 - Jun 17, 2016 |
Last date of trading status change | |
Last trading date / Closing | Dec 13, 2019 / 23.02 |
Date of last corporate action / Type of corporate action |
Key statistics
Key statistics
NAV | 18,708,612.43 | |||
Q1 | Q2 | Q3 | Q4 | |
Daily average value of transactions / quarter | 71,848.86 | 43,498.92 | 1,975.33 | 40,168.87 |
Daily average volume / quarter | 3,224 | 2,047 | 110 | 2,418 |
Daily average number of trades / quarter | 3 | 2 | 1 | 2 |
52 Week price range | 7.67 | |||
Year high / Date | 23.37 / Jul 5, 2019 | |||
Year low / Date | 15.86 / Jan 2, 2019 | |||
Year change % | 45.15 | |||
3Month change % | 4.35 | |||
Month change % | -1.16 | |||
Week change % | 2.27 | |||
Daily change % | 0.74 |
PRESS RELEASES - INFORMATION
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Resolution 1 DSS Management and Operation Charges 29012019
© Athens Exchange Group 2013-2019

12:36 24 Jun 2019
Resolution No. 2 Procedure for acquiring the capacity of Market Maker in Regulated Markets of ATHEX and in the Alternative Market 03062019
© Athens Exchange Group 2013-2019

12:19 10 Jun 2019
Resolution 10 (AthexClear) - Securities clearing system fees 22-03-2019
© Athens Exchange Group 2013-2019

11:00 22 Mar 2019
Resolution 6 Risk management in the securities system and other related issues 25012019
© Athens Exchange Group 2013-2019

14:48 25 Jan 2019
Resolution 5 Risk management procedures in the Derivatives System and other relates issues 25012019
© Athens Exchange Group 2013-2019

14:35 25 Jan 2019
Resolution 8 Default Management Committee 25012019
© Athens Exchange Group 2013-2019

10:46 25 Jan 2019
Resolution 11 Clearing-related technical procedures 26112018
© Athens Exchange Group 2013-2019

11:14 26 Nov 2018
Resolution No. 10 (following the ATHEX BoD Resolution of 6.12.2017)
© Athens Exchange Group 2013-2019

12:40 05 Oct 2018
Resolution No. 8 (following the ATHEX BoD Resolution of 17.7.2008)
© Athens Exchange Group 2013-2019

12:31 05 Oct 2018
Links
- HCMC - Hellenic Capital Market Commission
- HBA - Hellenic Bank Association
- SMEXA - Association of Members of the Athens Exchange
- BoG - Bank of Greece
- ESMA - European Securities Markets Authority
- ECSDA - European Central Securities Depositories Association
- HFAMA - Hellenic Fund and asset Management Association
- FESE - Federation of European Stock Exchanges
- WFE - World Federation of Exchanges
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