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) Jun 25, 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)
Total number of units redeemed (T-1)
Total number of units (T) 629,082
Net assets value (NAV) € 12,819,227.75
Net assets value per unit (NAV/unit) € 20.3777
Dividend per unit € 0.370
Dividend date cut Jun 30, 2016
Cash on total assets € 155,253.17
Cash per creation/redemption unit € 1,672.02
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 22, 2017
End Date Jun 22, 2018
N 52.0
SD (%) 1.37
Re (%) 0.01
R (%) 0.02
R*N (%) 1.24

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 57,321 1.726 454
GRS015003007 ALPHA 693,826 2 5,493
GRS495003006 AEGN 15,020 8.65 117
BE0974271034 VIO 32,525 3.37 259
GRS145003000 GEKTERNA 41,913 4.96 330
GRS491003000 GRIV 24,933 8.9 198
GRS434003000 PPC 58,268 1.94 454
CH0198251305 EEE 100,966 28.82 801
GRS298343005 ELPE 30,996 7.25 244
GRS003003027 ETE 2,774,650 0.28 21,945
GRS359353000 EYDAP 20,883 5.7 166
GRS323003012 EUROB 898,965 0.95 7,080
GRS395363005 EXAE 30,488 4.75 242
GRS245213004 LAMDA 14,593 6.31 114
GRS426003000 MOH 28,302 18.8 225
GRS282183003 BELA 51,061 13.16 402
GRS393503008 MYTIL 54,908 8.53 422
GRS470003013 PPA 3,293 16.9 25
GRS419003009 OPAP 105,928 9.4 841
GRS260333000 HTO 123,073 10.54 979
GRS014003024 TPEIR 139,143 3.046 1,134
GRS204003008 SAR 14,126 7.32 111
GRS496003005 TENERGY 22,061 5.23 173
GRS074083007 TITK 21,928 22.05 172
GRS096003009 FOYRK 20,436 6.19 165

 

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.

 

PRESS RELEASES - INFORMATION


COMPANY ANNOUNCEMENTS


 
 
 
Search
Toolbox
New Listings Prospectuses

Market

Composite index

Calendar

FinancialCalendarPortlet

Asset Publisher