ETF NAV
Date (T) | Dec 9, 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) | € 18,297,967.14 |
Net assets value per unit (NAV/unit) | € 22.5238 |
Dividend per unit | € 0.426 |
Dividend date cut | Jun 30, 2018 |
Cash on total assets | € 13,079.4 |
Cash per creation/redemption unit | € 260.97 |
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 | Dec 6, 2018 |
End Date | Dec 6, 2019 |
N | 52.0 |
SD (%) | 2.39 |
Re (%) | -0.02 |
R (%) | 0.05 |
R*N (%) | 2.72 |
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 | 931,005 | 1.813 | 5,677 |
GRS003003035 | ETE | 367,714 | 2.88 | 2,268 |
GRS014003024 | TPEIR | 190,955 | 2.986 | 1,172 |
GRS323003012 | EUROB | 1,676,766 | 0.874 | 10,269 |
GRS260333000 | HTO | 161,193 | 13.28 | 991 |
GRS204003008 | SAR | 23,017 | 8.3 | 141 |
GRS191213008 | ELLAKTOR | 83,139 | 1.57 | 513 |
GRS096003009 | FOYRK | 27,914 | 5.53 | 171 |
GRS145003000 | GEKTERNA | 55,655 | 6.9 | 341 |
GRS393503008 | MYTIL | 70,930 | 9.625 | 436 |
GRS245213004 | LAMDA | 42,609 | 7.25 | 262 |
GRS282183003 | BELA | 67,436 | 17.99 | 416 |
GRS298343005 | ELPE | 40,894 | 8.31 | 252 |
GRS395363005 | EXAE | 40,506 | 4.43 | 249 |
GRS419003009 | OPAP | 129,379 | 11 | 797 |
GRS426003000 | MOH | 37,912 | 20.34 | 233 |
GRS434003000 | PPC | 76,092 | 3.278 | 469 |
GRS470003013 | PPA | 4,344 | 22.2 | 26 |
GRS495003006 | AEGN | 19,540 | 8.36 | 121 |
GRS496003005 | TENERGY | 28,954 | 7.23 | 178 |
CH0198251305 | EEE | 133,474 | 29.45 | 824 |
BE0974271034 | VIO | 43,807 | 3.565 | 267 |
BE0974303357 | CENER | 24,272 | 1.28 | 149 |
GRS518003009 | ADMIE | 76,315 | 2.14 | 469 |
BE0974338700 | TITC | 31,534 | 18.5 | 190 |
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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