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) Mar 19, 2024
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 924,675
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 924,675
Net assets value (NAV) € 31,956,245.57
Net assets value per unit (NAV/unit) € 34.5594
Dividend per unit € 0.620
Dividend date cut Jul 3, 2023
Cash on total assets € 18,928.68
Cash per creation/redemption unit € 2,678.94
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 Mar 16, 2023
End Date Mar 15, 2024
N 52.0
SD (%) 1.1
Re (%) -0.02
R (%) 0.04
R*N (%) 2.34

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 1,509,300 1.7055 8,059
GRS003003035 ETE 467,512 7.22 2,495
GRS014003032 TPEIR 739,000 3.93 3,946
GRS323003012 EUROB 1,731,556 1.783 9,241
GRS260333000 HTO 135,677 13.69 723
GRS204003008 SAR 16,864 11.2 90
GRS191213008 ELLAKTOR 60,231 2.47 321
GRS145003000 GEKTERNA 46,839 16.58 250
GRS393503008 MYTIL 76,170 36.5 406
GRS245213004 LAMDA 61,100 7.1 326
GRS281003004 ELHA 43,317 1.992 231
GRS282183003 BELA 79,434 26.7 424
GRS298343005 ELPE 63,963 8.1 341
GRS310003009 QUEST 20,093 5.9 107
GRS337003008 OTOEL 14,018 13.26 74
GRS359353000 EYDAP 29,936 5.38 159
GRS419003009 OPAP 138,698 16.82 740
GRS426003000 MOH 47,110 26.98 251
GRS434003000 PPC 154,050 11.7 823
GRS495003006 AEGN 26,645 12.62 142
GRS496003005 TENERGY 39,088 17.85 209
CH0198251305 EEE 104,848 29.06 559
BE0974271034 VIO 31,588 5.56 169
BE0974303357 CENER 26,041 7.39 139
BE0974338700 TITC 29,920 25.55 159

 

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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