ETF Overview
Symbol | AETF | iNAV Symbol | IAETF | ||
ISIN | GRF000153004 | iNAV ISIN | GRI99301A004 | ||
Reuters Code | AETF.AT | iNAV Reuters Code | IAETF.AT | ||
Bloomberg Code | AETF:GA | iNAV Bloomberg Code | IAETF:GA | ||
Country of register | GR | MiFID status | Regulated market | ||
Admission to trading | Jan 24, 2008 | Management and custody fee | 0.375 | ||
Initial price of listing | 21.76 | Units first issue | Jun 21, 2016 | ||
Listing type | Initial NAV per unit | 22.68 | |||
Listing in other exchanges | Unit / index ratio | ||||
Underlying asset | FTSE | Creation / redemption unit | 5,000 | ||
Number of securities listed | 853,597 | Max number of units that can be issued | 853,597 |
Custodian | ALPHA BANK S.A. |
Market Makers | ALPHA FINANCE S.A., NATIONAL SECURITIES S.A. |
ETF type | Exchange Traded Fund of article 88 of L. 4099/2012, Domestic Equity |
Management type | Passive |
Legal form | Mutual Fund of L. 4099/2012 (UCITS of 2009/65/EEC Council Directive) |
Investement objective | To replicate movements in the FTSE Athex Large Cap Index in terms of Euro, following fully and identically the composition of the underlying index |
Unit's initial price / Unit's issue price in ATHEX | 1/100 of FTSE Athex Large Cap Index price on units first issue date |
Units creation / redemption types | 1. With contribution in kind 2. In cash |
Maximum bid / ask spread | 0.02 |
Minimum bid and ask value | 200,000 |
Reference symbols | IAETF |
Trading information
Trading information
Trading system | OASIS (Integrated Automatic Electronic Trading System) |
Stock Exchange | ATHENS STOCK EXCHANGE (Jan 24, 2008) |
Market | SECURITIES MARKET (Jan 24, 2008) |
Trading hours | |
Market segment | EXCHANGE TRADED FUNDS (Jan 24, 2008) |
Trading unit | 1 |
Currency | EUR |
Currency of NAV valuation | EUR |
Tick size | 0.01 |
Trading Status | Under Suspension Jun 15, 2016 - Jun 17, 2016 |
Last date of trading status change | |
Last trading date / Closing | Jan 18, 2021 / 19 |
Date of last corporate action / Type of corporate action |
Key statistics
Key statistics
NAV | 16,095,858.48 | |||
Q1 | Q2 | Q3 | Q4 | |
Daily average value of transactions / quarter | 26,831.2 | 17,214.39 | 25,626.39 | 92,328.26 |
Daily average volume / quarter | 1,630 | 1,119 | 1,686 | 4,472 |
Daily average number of trades / quarter | 3 | 1 | 3 | 5 |
52 Week price range | 12.48 | |||
Year high / Date | 19.68 / Jan 8, 2021 | |||
Year low / Date | 18.98 / Jan 13, 2021 | |||
Year change % | -2.96 | |||
3Month change % | -2.96 | |||
Month change % | -2.96 | |||
Week change % | 0.00 | |||
Daily change % | 0.00 |
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Resolution 1 DSS Management and Operation Charges 28092020
© Athens Exchange Group 2013-2020

12:36 02 Sep 2020
Resolution 8 Services to facilitate the identification of shareholders at remote general meetings & provision of a 2-factor authentication procedure for investor access to electronic services of ATHEXCSD 31082020
© Athens Exchange Group 2013-2020

23:59 31 Aug 2020
Απόφαση 12 Technical procedures and schedule for derivatives clearing 27072020
© Athens Exchange Group 2013-2020

12:32 27 Jul 2020
Resolution 10 (AthexClear) - Securities clearing system fees 27-07-2020
© Athens Exchange Group 2013-2020

11:00 27 Jul 2020
Resolution No. 2 Procedure for acquiring the capacity of Market Maker in Regulated Markets of ATHEX and in the Alternative Market 01062020
© Athens Exchange Group 2013-2020

12:19 09 Jun 2020
Απόφαση 8 Υπηρεσίες διευκόλυνσης ελέγχου ταυτοποίησης μετόχων σε γενικές συνελεύσεις από απόσταση & παροχής διαδικασίας ελέγχου ταυτότητας δύο παραγόντων (2-factor authentication) κατά την πρόσβαση των επενδυτών σε ηλεκτρονικές υπηρεσίες της ΕΛ.Κ.Α.Τ.
© Athens Exchange Group 2013-2020

23:22 27 Apr 2020
Resolution 7 Technical and procedural issues concerning the application of the provisions of par. 7, 8 and 9, article 29, Law 4569/2018, 07112018
© Athens Exchange Group 2013-2020

09:51 27 Apr 2020
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 06032020
© Athens Exchange Group 2013-2020

13:59 18 Mar 2020
Resolution No. 21 Provision of technology services by ATHEX 06032020
© Athens Exchange Group 2013-2020

13:42 18 Mar 2020
Links
- HCMC - Hellenic Capital Market Commission
- HBA - Hellenic Bank Association
- ΣΕΠΕΥ - Σύνδεσμος Εταιρειών Παροχής Επενδυτικών Υπηρεσιών
- SMEXA - Association of Members of the Athens Exchange
- BoG - Bank of Greece
- ESMA - European Securities Markets Authority
- ECSDA - European Central Securities Depositories Association
- HFAMA - Hellenic Fund and asset Management Association
- FESE - Federation of European Stock Exchanges
- WFE - World Federation of Exchanges
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