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) Jul 25, 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) € 34,394,488.61
Net assets value per unit (NAV/unit) € 35.4034
Dividend per unit € 1.35
Dividend date cut Jul 1, 2024
Cash on total assets € 371,567.62
Cash per creation/redemption unit € 141.57
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 Jul 20, 2023
End Date Jul 19, 2024
N 52.0
SD (%) 1.11
Re (%) -0.03
R (%) 0.05
R*N (%) 2.46

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 1,589,680 1.685 8,293
GRS003003035 ETE 411,924 8.35 2,155
GRS014003032 TPEIR 777,741 3.81 4,060
GRS323003012 EUROB 1,585,865 2.17 8,308
GRS260333000 HTO 142,484 14.23 735
GRS204003008 SAR 17,723 11 92
GRS191213008 ELLAKTOR 63,425 2.08 330
GRS145003000 GEKTERNA 49,355 17.68 258
GRS393503008 MYTIL 85,508 36 447
GRS245213004 LAMDA 64,354 7.35 336
GRS281003004 ELHA 45,429 1.84 237
GRS282183003 BELA 83,358 24.98 436
GRS298343005 ELPE 67,096 7.42 351
GRS337003008 OTOEL 14,733 11.78 77
GRS359353000 EYDAP 31,520 5.76 164
GRS419003009 OPAP 145,667 15.96 762
GRS426003000 MOH 49,597 23.24 258
GRS434003000 PPC 162,042 11.53 847
GRS495003006 AEGN 30,762 11.55 160
GRS496003005 TENERGY 41,111 19.25 215
CH0198251305 EEE 102,995 33.14 538
BE0974271034 VIO 33,320 5.87 174
BE0974303357 CENER 27,368 9.6 143
BE0974338700 TITC 31,500 31.8 164
GRS536003007 AIA 43,132 7.82 225

 

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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