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) Sep 24, 2021
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 882,175
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 882,175
Net assets value (NAV) € 18,962,266.2
Net assets value per unit (NAV/unit) € 21.4949
Dividend per unit € 0.710
Dividend date cut Jul 1, 2021
Cash on total assets € 86,304.92
Cash per creation/redemption unit € 390.51
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 Sep 17, 2020
End Date Sep 17, 2021
N 52.0
SD (%) 1.68
Re (%) -0.01
R (%) 0.06
R*N (%) 3.24

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)
GRS015003007 ALPHA 1,671,942 1.1085 9,519
GRS003003035 ETE 439,675 2.51 2,502
GRS014003032 TPEIR 470,589 1.37 2,679
GRS323003012 EUROB 1,990,020 0.836 11,330
GRS260333000 HTO 125,639 16.27 709
GRS204003008 SAR 27,418 8.8 156
GRS191213008 ELLAKTOR 122,681 1.332 698
GRS145003000 GEKTERNA 52,120 9.2 297
GRS393503008 MYTIL 84,672 14.51 482
GRS245213004 LAMDA 67,932 7.375 386
GRS281003004 ELHA 48,077 1.92 273
GRS282183003 BELA 88,251 14.1 502
GRS298343005 ELPE 48,948 5.67 278
GRS359353000 EYDAP 33,259 7.51 189
GRS395363005 EXAE 48,324 3.63 275
GRS419003009 OPAP 146,118 13.6 817
GRS426003000 MOH 45,242 13.3 257
GRS434003000 PPC 91,186 9.02 518
GRS470003013 PPA 5,204 19 29
GRS495003006 AEGN 29,603 5.1 168
GRS496003005 TENERGY 42,675 11.8 242
CH0198251305 EEE 62,385 29.28 355
BE0974271034 VIO 43,585 4.33 248
GRS518003009 ADMIE 91,031 2.445 518
BE0974338700 TITC 33,241 15.36 189

 

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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