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) Jun 24, 2021
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 853,597
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 853,597
Net assets value (NAV) € 19,143,478.55
Net assets value per unit (NAV/unit) € 22.4268
Dividend per unit € 0.810
Dividend date cut Jul 1, 2020
Cash on total assets € 8,065.8
Cash per creation/redemption unit € 951.48
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 Jun 18, 2020
End Date Jun 18, 2021
N 52.0
SD (%) 1.76
Re (%) -0.02
R (%) 0.07
R*N (%) 3.43

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 1,125,027 1.135 6,602
GRS003003035 ETE 458,528 2.535 2,633
GRS014003032 TPEIR 484,568 1.52 2,819
GRS323003012 EUROB 2,052,008 0.86 11,924
GRS260333000 HTO 128,952 15.54 752
GRS204003008 SAR 28,174 8.9 164
GRS191213008 ELLAKTOR 76,036 1.498 452
GRS145003000 GEKTERNA 53,630 9.68 312
GRS393503008 MYTIL 87,883 15.5 507
GRS245213004 LAMDA 69,540 7.7 407
GRS281003004 ELHA 49,419 2.14 288
GRS282183003 BELA 90,113 14.3 528
GRS298343005 ELPE 51,092 6.28 293
GRS359353000 EYDAP 33,908 8.65 199
GRS395363005 EXAE 49,501 4.22 289
GRS419003009 OPAP 142,022 12.88 836
GRS426003000 MOH 47,113 14.64 271
GRS434003000 PPC 94,290 9.14 545
GRS470003013 PPA 5,295 19.82 31
GRS495003006 AEGN 29,977 5.78 177
GRS496003005 TENERGY 44,116 11.94 255
CH0198251305 EEE 63,037 31.05 373
BE0974271034 VIO 45,158 4.45 261
GRS518003009 ADMIE 94,089 2.645 545
BE0974338700 TITC 36,097 16.6 199

 

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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