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) Oct 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) € 17,988,163.3
Net assets value per unit (NAV/unit) € 22.1425
Dividend per unit € 0.426
Dividend date cut Jun 30, 2018
Cash on total assets € 18,131.92
Cash per creation/redemption unit € 148.17
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 Oct 18, 2018
End Date Oct 18, 2019
N 52.0
SD (%) 2.39
Re (%) -0.03
R (%) 0.05
R*N (%) 2.65

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 924,261 1.755 5,695
GRS003003035 ETE 369,215 2.777 2,275
GRS014003024 TPEIR 190,940 3.05 1,176
GRS323003012 EUROB 1,671,832 0.895 10,301
GRS260333000 HTO 161,435 13.65 994
GRS204003008 SAR 23,034 7.75 141
GRS191213008 ELLAKTOR 83,605 1.784 515
GRS096003009 FOYRK 27,881 5.4 171
GRS145003000 GEKTERNA 55,660 6.65 342
GRS393503008 MYTIL 71,134 9.86 438
GRS245213004 LAMDA 19,307 7.19 118
GRS282183003 BELA 67,733 17.42 417
GRS298343005 ELPE 41,122 8.32 253
GRS395363005 EXAE 40,598 4.47 250
GRS419003009 OPAP 142,801 9.9 879
GRS426003000 MOH 38,008 21.34 234
GRS434003000 PPC 76,476 3.052 471
GRS470003013 PPA 4,372 22.95 26
GRS495003006 AEGN 19,698 8.02 121
GRS496003005 TENERGY 29,122 7.34 179
CH0198251305 EEE 135,332 28.2 826
BE0974271034 VIO 43,591 3.7 268
BE0974303357 CENER 24,306 1.35 149
GRS518003009 ADMIE 76,476 2.075 471
BE0974338700 TITC 29,636 18.52 191

 

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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