ETF NAV
Date (T) | Oct 15, 2024 |
Symbol | AETF |
ISIN | GRF000153004 |
Index Symbol | FTSE |
Index ISIN Code | GRI99201A006 |
iNAV Symbol | IAETF |
iNAV ISIN | GRI99301A004 |
Total number of units (T-1) | 971,502 |
Total number of units created (T-1) | |
Total number of units redeemed (T-1) | |
Total number of units (T) | 971,502 |
Net assets value (NAV) | € 33,154,391.97 |
Net assets value per unit (NAV/unit) | € 34.1269 |
Dividend per unit | € 1.35 |
Dividend date cut | Jul 1, 2024 |
Cash on total assets | € 75,645.85 |
Cash per creation/redemption unit | € 128.04 |
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 12, 2023 |
End Date | Oct 11, 2024 |
N | 52.0 |
SD (%) | 1.32 |
Re (%) | -0.02 |
R (%) | 0.07 |
R*N (%) | 3.45 |
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 | 1,596,303 | 1.47 | 8,239 |
GRS003003035 | ETE | 466,381 | 7.266 | 2,402 |
GRS014003032 | TPEIR | 782,123 | 3.674 | 4,034 |
GRS323003012 | EUROB | 1,586,243 | 1.9535 | 8,164 |
GRS260333000 | HTO | 141,574 | 15.9 | 730 |
GRS204003008 | SAR | 17,914 | 10.72 | 92 |
GRS191213008 | ELLAKTOR | 63,542 | 1.836 | 328 |
GRS145003000 | GEKTERNA | 49,703 | 17.54 | 256 |
GRS393503008 | MYTIL | 86,110 | 33 | 444 |
GRS245213004 | LAMDA | 64,798 | 7.49 | 333 |
GRS281003004 | ELHA | 45,598 | 1.838 | 236 |
GRS282183003 | BELA | 84,069 | 25.7 | 433 |
GRS298343005 | ELPE | 67,612 | 7.04 | 348 |
GRS337003008 | OTOEL | 14,809 | 10.72 | 76 |
GRS359353000 | EYDAP | 31,627 | 5.59 | 163 |
GRS419003009 | OPAP | 146,700 | 15.73 | 757 |
GRS426003000 | MOH | 49,859 | 20.58 | 257 |
GRS434003000 | PPC | 162,899 | 11.4 | 841 |
GRS495003006 | AEGN | 30,892 | 10.22 | 159 |
GRS496003005 | TENERGY | 41,421 | 19.53 | 213 |
CH0198251305 | EEE | 103,740 | 33.26 | 535 |
BE0974271034 | VIO | 33,551 | 5.58 | 173 |
BE0974303357 | CENER | 27,532 | 9.1 | 142 |
BE0974338700 | TITC | 31,573 | 32.45 | 163 |
GRS536003007 | AIA | 43,480 | 7.56 | 224 |
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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