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) Apr 6, 2020
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) € 11,102,971.36
Net assets value per unit (NAV/unit) € 13.6672
Dividend per unit € 0.426
Dividend date cut Jun 30, 2018
Cash on total assets € 174,046.31
Cash per creation/redemption unit € 1,256.41
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 Apr 4, 2019
End Date Apr 3, 2020
N 52.0
SD (%) 2.45
Re (%) 0.04
R (%) 0.08
R*N (%) 4.14

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 918,472 0.61 5,614
GRS003003035 ETE 365,791 1.02 2,242
GRS014003024 TPEIR 191,592 1.14 1,159
GRS323003012 EUROB 1,651,187 0.3368 10,156
GRS260333000 HTO 159,291 11.03 960
GRS204003008 SAR 23,017 6.7 139
GRS191213008 ELLAKTOR 81,663 0.527 507
GRS096003009 FOYRK 27,440 2.77 170
GRS145003000 GEKTERNA 59,300 5 363
GRS393503008 MYTIL 70,462 5.66 432
GRS245213004 LAMDA 42,206 5.32 260
GRS282183003 BELA 67,091 13.5 411
GRS298343005 ELPE 40,659 5.44 249
GRS359353000 EYDAP 27,679 6.36 169
GRS395363005 EXAE 40,506 3.13 246
GRS419003009 OPAP 127,988 6.5 820
GRS426003000 MOH 37,632 11.5 230
GRS434003000 PPC 75,277 2.21 464
GRS470003013 PPA 4,344 15.28 26
GRS495003006 AEGN 19,505 4.26 119
GRS496003005 TENERGY 28,954 7.19 176
CH0198251305 EEE 132,413 19.26 816
BE0974271034 VIO 42,613 1.53 264
GRS518003009 ADMIE 75,319 1.87 464
BE0974338700 TITC 28,978 10.22 178

 

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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