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 21, 2019
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 642,382
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 642,382
Net assets value (NAV) € 11,355,593.53
Net assets value per unit (NAV/unit) € 17.6773
Dividend per unit € 0.426
Dividend date cut Jun 30, 2018
Cash on total assets € 78,983.54
Cash per creation/redemption unit € 474.82
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 15, 2018
End Date Feb 15, 2019
N 52.0
SD (%) 1.09
Re (%) -0.01
R (%) 0.03
R*N (%) 1.33

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 706,898 1.116 5,528
GRS003003035 ETE 278,448 1.274 2,208
GRS014003024 TPEIR 142,333 0.79 1,142
GRS323003012 EUROB 915,581 0.5515 7,125
GRS260333000 HTO 125,767 10.7 965
GRS204003008 SAR 17,265 7.1 137
GRS074083007 TITK 22,179 19.36 173
GRS191213008 ELLAKTOR 52,800 1.548 413
GRS096003009 FOYRK 21,490 4.575 166
GRS145003000 GEKTERNA 42,724 4.965 332
GRS393503008 MYTIL 54,566 9.07 425
GRS245213004 LAMDA 14,563 6.49 115
GRS282183003 BELA 51,932 14.8 405
GRS298343005 ELPE 31,170 7.9 245
GRS395363005 EXAE 31,347 3.82 242
GRS419003009 OPAP 108,143 9 847
GRS426003000 MOH 29,175 21.15 227
GRS434003000 PPC 58,268 1.331 457
GRS470003013 PPA 3,340 16.44 26
GRS491003000 GRIV 25,852 8.58 190
GRS495003006 AEGN 14,868 8.05 117
GRS496003005 TENERGY 22,153 6.6 174
CH0198251305 EEE 103,189 29.99 808
BE0974271034 VIO 33,302 2.99 260
GRS518003009 ADMIE 58,425 1.66 457

 

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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