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) Dec 2, 2022
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 906,928
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 906,928
Net assets value (NAV) € 20,483,444.01
Net assets value per unit (NAV/unit) € 22.5855
Dividend per unit € 0.520
Dividend date cut Jul 1, 2022
Cash on total assets € 87,164.72
Cash per creation/redemption unit € 618.11
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 Nov 25, 2021
End Date Nov 25, 2022
N 52.0
SD (%) 0.87
Re (%) 0.08
R (%) 0.05
R*N (%) 2.36

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 1,611,372 1.047 8,840
GRS003003035 ETE 419,654 3.942 2,321
GRS014003032 TPEIR 525,414 1.39 2,909
GRS323003012 EUROB 1,905,439 1.1125 10,516
GRS260333000 HTO 111,205 14.86 599
GRS204003008 SAR 26,225 6.48 144
GRS191213008 ELLAKTOR 63,832 1.702 353
GRS145003000 GEKTERNA 50,169 9.58 275
GRS393503008 MYTIL 80,710 18.04 447
GRS245213004 LAMDA 64,365 5.72 358
GRS281003004 ELHA 45,433 1.64 253
GRS282183003 BELA 84,306 15.21 466
GRS298343005 ELPE 46,759 7.21 258
GRS310003009 QUEST 21,499 4.795 117
GRS359353000 EYDAP 31,957 7.07 175
GRS419003009 OPAP 139,161 13.24 770
GRS426003000 MOH 42,986 20 238
GRS434003000 PPC 192,609 6.705 1,066
GRS470003013 PPA 4,975 16.12 27
GRS495003006 AEGN 28,137 5 156
GRS496003005 TENERGY 40,968 19.52 225
CH0198251305 EEE 94,325 23.73 518
BE0974271034 VIO 33,630 4.345 186
GRS518003009 ADMIE 87,139 1.742 480
BE0974338700 TITC 31,838 12.42 175

 

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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