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) May 13, 2021
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) € 18,883,910.79
Net assets value per unit (NAV/unit) € 22.1227
Dividend per unit € 0.810
Dividend date cut Jul 1, 2020
Cash on total assets € 27,636.43
Cash per creation/redemption unit € 697.6
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 May 7, 2020
End Date May 7, 2021
N 52.0
SD (%) 1.8
Re (%) 1.4
R (%) 0.06
R*N (%) 3.1

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 1,166,427 1.278 6,846
GRS003003035 ETE 465,085 2.565 2,730
GRS014003032 TPEIR 494,023 1.58 2,426
GRS323003012 EUROB 2,104,678 0.813 12,365
GRS260333000 HTO 115,337 14.41 676
GRS204003008 SAR 28,971 8.7 170
GRS191213008 ELLAKTOR 105,358 1.336 618
GRS096003009 FOYRK 35,301 4.54 207
GRS145003000 GEKTERNA 47,405 9.67 277
GRS393503008 MYTIL 89,515 14.9 526
GRS245213004 LAMDA 71,771 7.43 422
GRS282183003 BELA 85,236 16 500
GRS298343005 ELPE 51,781 6.09 304
GRS359353000 EYDAP 35,184 8.35 206
GRS395363005 EXAE 51,121 4.185 300
GRS419003009 OPAP 148,419 12.15 871
GRS426003000 MOH 47,825 13.5 281
GRS434003000 PPC 96,027 8.85 565
GRS470003013 PPA 5,506 20.65 32
GRS495003006 AEGN 24,940 5.52 145
GRS496003005 TENERGY 37,293 12.06 219
CH0198251305 EEE 61,136 29.1 359
BE0974271034 VIO 54,890 5.1 322
GRS518003009 ADMIE 96,833 2.68 565
BE0974338700 TITC 36,930 17.2 217

 

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.

 

PRESS RELEASES - INFORMATION


COMPANY ANNOUNCEMENTS


 
 
 
Search
Toolbox
Market

Composite index

Calendar

FinancialCalendarPortlet

Asset Publisher