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 11, 2020
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 853,597
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 853,597
Net assets value (NAV) € 12,696,917.32
Net assets value per unit (NAV/unit) € 14.8746
Dividend per unit € 0.810
Dividend date cut Jul 1, 2020
Cash on total assets € 199,281.89
Cash per creation/redemption unit € 353.87
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 8, 2019
End Date Aug 7, 2020
N 52.0
SD (%) 1.28
Re (%) -0.04
R (%) 0.05
R*N (%) 2.45

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 1,253,611 0.495 7,412
GRS003003035 ETE 502,188 1.08 2,960
GRS014003024 TPEIR 262,371 1.1 1,531
GRS323003012 EUROB 2,262,495 0.37 13,407
GRS260333000 HTO 107,257 12.86 637
GRS204003008 SAR 31,142 8.62 184
GRS191213008 ELLAKTOR 114,082 1.108 670
GRS096003009 FOYRK 38,259 3.82 224
GRS145003000 GEKTERNA 50,875 5.8 301
GRS393503008 MYTIL 96,174 7.7 570
GRS245213004 LAMDA 64,090 5.63 381
GRS282183003 BELA 81,677 15.84 481
GRS298343005 ELPE 55,505 5.1 329
GRS359353000 EYDAP 37,832 6.4 224
GRS395363005 EXAE 54,722 2.815 325
GRS419003009 OPAP 150,684 7.755 908
GRS426003000 MOH 51,349 11.31 304
GRS434003000 PPC 103,963 3.702 613
GRS470003013 PPA 5,912 16 35
GRS495003006 AEGN 26,632 3.4 157
GRS496003005 TENERGY 39,412 12 233
CH0198251305 EEE 57,064 23.16 338
BE0974271034 VIO 59,539 2.195 349
GRS518003009 ADMIE 104,060 2.19 613
BE0974338700 TITC 39,890 11.2 235

 

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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