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) Aug 21, 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) € 13,451,906.8
Net assets value per unit (NAV/unit) € 21.7288
Dividend per unit € 0.370
Dividend date cut Jun 30, 2016
Cash on total assets € 164,639.69
Cash per creation/redemption unit € 140.25
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 Aug 18, 2016
End Date Aug 18, 2017
N 52.0
SD (%) 0.87
Re (%) -0.01
R (%) 0.01
R*N (%) 0.38

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 56,891 2.09 465
GRS015003007 ALPHA 687,563 2.11 5,628
GRS495003006 AEGN 14,653 8.35 119
GRS001003011 TATT 420,000 0.099 3,449
BE0974271034 VIO 32,468 2.95 265
GRS145003000 GEKTERNA 36,748 3.96 300
GRS491003000 GRIV 19,763 8.86 161
GRS434003000 PPC 56,891 2.16 465
CH0198251305 EEE 99,350 27.94 813
GRS191213008 ELLAKTOR 66,718 1.67 543
GRS298343005 ELPE 30,590 7.66 250
GRS003003027 ETE 2,746,609 0.359 22,482
GRS323003012 EUROB 883,284 0.902 7,253
GRS395363005 EXAE 31,022 5.16 235
GRS245213004 LAMDA 19,549 6.62 160
GRS426003000 MOH 28,275 18.72 231
GRS282183003 BELA 50,324 14.45 412
GRS393503008 MYTIL 53,641 8.54 433
GRS470003013 PPA 3,266 15.90 26
GRS419003009 OPAP 105,364 9.55 862
GRS260333000 HTO 122,647 10.58 1,003
GRS014003024 TPEIR 142,041 4.83 1,162
GRS204003008 SAR 6,991 12.10 56
GRS074083007 TITK 21,622 23.40 176
GRS096003009 FOYRK 20,550 6.01 168
GRS294003009 FFGRP 17,087 20.49 139

 

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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