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) Feb 26, 2024
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 924,675
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 924,675
Net assets value (NAV) € 32,008,185.28
Net assets value per unit (NAV/unit) € 34.6156
Dividend per unit € 0.620
Dividend date cut Jul 3, 2023
Cash on total assets € 51,582.26
Cash per creation/redemption unit € 2,403.23
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 Feb 23, 2023
End Date Feb 23, 2024
N 52.0
SD (%) 1.1
Re (%) -0.01
R (%) 0.05
R*N (%) 2.38

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 1,557,201 1.7005 8,322
GRS003003035 ETE 481,973 7.25 2,577
GRS014003032 TPEIR 510,667 3.92 2,733
GRS323003012 EUROB 1,785,205 1.9005 9,543
GRS260333000 HTO 140,252 13.46 747
GRS204003008 SAR 17,235 9.53 92
GRS191213008 ELLAKTOR 61,964 2.725 332
GRS145003000 GEKTERNA 48,339 14.38 258
GRS393503008 MYTIL 78,610 36.74 420
GRS245213004 LAMDA 62,942 6.87 337
GRS281003004 ELHA 44,704 2.155 238
GRS282183003 BELA 82,135 27.36 438
GRS298343005 ELPE 66,039 8.2 352
GRS310003009 QUEST 20,638 5.21 110
GRS337003008 OTOEL 14,405 13.62 77
GRS359353000 EYDAP 30,913 5.68 165
GRS419003009 OPAP 142,794 16.14 764
GRS426003000 MOH 48,605 27.2 259
GRS434003000 PPC 159,529 11.81 850
GRS495003006 AEGN 27,420 12.64 146
GRS496003005 TENERGY 40,445 16.16 215
CH0198251305 EEE 108,006 29.01 578
BE0974271034 VIO 32,679 5.96 175
BE0974303357 CENER 26,846 6.91 143
BE0974338700 TITC 30,845 25.75 164

 

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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