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) Dec 19, 2018
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 629,082
Total number of units created (T-1) 13,300
Total number of units redeemed (T-1)
Total number of units (T) 642,382
Net assets value (NAV) € 10,573,082.15
Net assets value per unit (NAV/unit) € 16.4592
Dividend per unit € 0.426
Dividend date cut Jun 30, 2018
Cash on total assets € 75,054.96
Cash per creation/redemption unit € 483.25
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 14, 2017
End Date Dec 14, 2018
N 52.0
SD (%) 1.09
Re (%) 0.25
R (%) 0.02
R*N (%) 1.29

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)
GRS518003009 ADMIE 58,425 1.616 455
GRS015003007 ALPHA 708,735 1.128 5,505
GRS495003006 AEGN 15,020 7.58 117
BE0974271034 VIO 33,302 2.56 259
GRS145003000 GEKTERNA 42,439 4.345 331
GRS491003000 GRIV 25,500 8.09 198
GRS434003000 PPC 58,268 1.342 455
CH0198251305 EEE 103,065 26.92 803
GRS298343005 ELPE 31,274 7.6 244
GRS003003035 ETE 281,645 1.104 2,199
GRS359353000 EYDAP 21,346 5.08 166
GRS323003012 EUROB 905,245 0.492 7,095
GRS395363005 EXAE 30,942 3.69 241
GRS245213004 LAMDA 14,750 5.87 115
GRS426003000 MOH 28,971 21.5 226
GRS282183003 BELA 51,670 13.66 403
GRS393503008 MYTIL 54,410 7.73 423
GRS470003013 PPA 3,340 14.96 26
GRS419003009 OPAP 107,746 8.16 843
GRS260333000 HTO 126,080 10.38 982
GRS014003024 TPEIR 145,035 0.83 1,137
GRS204003008 SAR 14,365 6.96 112
GRS496003005 TENERGY 22,248 5.84 173
GRS074083007 TITK 22,179 19.46 172
GRS096003009 FOYRK 21,233 4.21 165

 

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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