ETFs

AETF

ETF name ALPHA ETF FTSE Athex Large Cap EQUITIES FUND
Management company ALPHA ASSET MANAGEMENT A.E.D.A.K.

ETF NAV

Date (T) Feb 24, 2017
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 619,082
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 619,082
Net assets value (NAV) € 10,744,281.71
Net assets value per unit (NAV/unit) € 17.3552
Dividend per unit € 0.370
Dividend date cut Jun 30, 2016
Cash on total assets € 61,488.89
Cash per creation/redemption unit € 518
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 Feb 17, 2016
End Date Feb 17, 2017
N 52.0
SD (%) 1.2
Re (%) -0.04
R (%) 0.03
R*N (%) 1.42

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 687,447 1.75 5,553
GRS495003006 AEGN 14,716 6.67 118
BE0974271034 VIO 23,447 1.75 189
GRS145003000 GEKTERNA 38,984 2.26 314
GRS491003000 GRIV 19,847 7.90 160
GRS434003000 PPC 53,635 2.67 433
CH0198251305 EEE 99,114 22.99 803
GRS191213008 ELLAKTOR 66,718 1.12 538
GRS298343005 ELPE 30,721 4.73 248
GRS003003027 ETE 2,758,329 0.242 22,282
GRS323003012 EUROB 889,905 0.620 7,188
GRS395363005 EXAE 31,210 4.74 252
GRS245213004 LAMDA 19,632 4.59 158
GRS091103002 METKK 12,271 7.00 99
GRS426003000 MOH 28,395 14.55 229
GRS282183003 BELA 50,602 13.50 408
GRS393503008 MYTIL 41,719 6.87 337
GRS470003013 PPA 3,266 12.75 26
GRS419003009 OPAP 105,814 8.50 854
GRS260333000 HTO 123,170 8.68 994
GRS014003016 TPEIR 2,852,954 0.183 23,046
GRS204003008 SAR 6,991 10.30 56
GRS496003005 TENERGY 20,877 2.80 168
GRS074083007 TITK 23,625 22.90 190
GRS294003009 FFGRP 17,160 18.88 138

 

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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