ETF NAV
Date (T) | Jun 3, 2024 |
Symbol | AETF |
ISIN | GRF000153004 |
Index Symbol | FTSE |
Index ISIN Code | GRI99201A006 |
iNAV Symbol | IAETF |
iNAV ISIN | GRI99301A004 |
Total number of units (T-1) | 934,675 |
Total number of units created (T-1) | |
Total number of units redeemed (T-1) | |
Total number of units (T) | 934,675 |
Net assets value (NAV) | € 32,737,297.09 |
Net assets value per unit (NAV/unit) | € 35.0253 |
Dividend per unit | € 0.620 |
Dividend date cut | Jul 3, 2023 |
Cash on total assets | € 220,098.33 |
Cash per creation/redemption unit | € 3,774.33 |
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 1, 2023 |
End Date | May 31, 2024 |
N | 52.0 |
SD (%) | 1.07 |
Re (%) | 0.3 |
R (%) | 0.05 |
R*N (%) | 2.44 |
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 | 1,525,663 | 1.551 | 8,044 |
GRS003003035 | ETE | 470,797 | 7.98 | 2,491 |
GRS014003032 | TPEIR | 747,062 | 3.608 | 3,939 |
GRS323003012 | EUROB | 1,750,870 | 2.012 | 9,224 |
GRS260333000 | HTO | 137,025 | 13.44 | 722 |
GRS204003008 | SAR | 17,056 | 10.98 | 89 |
GRS191213008 | ELLAKTOR | 60,797 | 2.535 | 321 |
GRS145003000 | GEKTERNA | 47,555 | 16.76 | 250 |
GRS393503008 | MYTIL | 77,083 | 36.62 | 406 |
GRS245213004 | LAMDA | 62,024 | 6.67 | 325 |
GRS281003004 | ELHA | 43,767 | 1.908 | 230 |
GRS282183003 | BELA | 80,280 | 26.4 | 423 |
GRS298343005 | ELPE | 64,692 | 8.355 | 340 |
GRS310003009 | QUEST | 20,322 | 5.34 | 107 |
GRS337003008 | OTOEL | 14,178 | 11.88 | 74 |
GRS359353000 | EYDAP | 30,334 | 5.9 | 159 |
GRS419003009 | OPAP | 140,197 | 14.65 | 739 |
GRS426003000 | MOH | 47,578 | 26.06 | 251 |
GRS434003000 | PPC | 155,946 | 11.22 | 821 |
GRS495003006 | AEGN | 26,991 | 11.83 | 142 |
GRS496003005 | TENERGY | 39,605 | 18.21 | 208 |
CH0198251305 | EEE | 106,045 | 31.28 | 559 |
BE0974271034 | VIO | 32,062 | 6.39 | 169 |
BE0974303357 | CENER | 26,339 | 9 | 138 |
BE0974338700 | TITC | 30,262 | 30.3 | 159 |
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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