ETF NAV
Date (T) | May 25, 2022 |
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) | € 18,494,297.44 |
Net assets value per unit (NAV/unit) | € 20.9644 |
Dividend per unit | € 0.710 |
Dividend date cut | Jul 1, 2021 |
Cash on total assets | € 54,748.81 |
Cash per creation/redemption unit | € 1,143.99 |
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 20, 2021 |
End Date | May 20, 2022 |
N | 52.0 |
SD (%) | 0.84 |
Re (%) | -0.01 |
R (%) | 0.04 |
R*N (%) | 2.26 |
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 | 1,578,070 | 0.935 | 8,908 |
GRS003003035 | ETE | 414,481 | 3.408 | 2,340 |
GRS014003032 | TPEIR | 519,464 | 1.0995 | 2,932 |
GRS323003012 | EUROB | 1,877,946 | 0.9576 | 10,597 |
GRS260333000 | HTO | 119,231 | 17.35 | 659 |
GRS204003008 | SAR | 25,903 | 6.68 | 146 |
GRS191213008 | ELLAKTOR | 115,903 | 1.692 | 653 |
GRS145003000 | GEKTERNA | 49,292 | 9.54 | 277 |
GRS393503008 | MYTIL | 79,942 | 16.5 | 450 |
GRS245213004 | LAMDA | 64,179 | 6.04 | 361 |
GRS281003004 | ELHA | 45,420 | 1.6 | 256 |
GRS282183003 | BELA | 83,175 | 14.88 | 469 |
GRS298343005 | ELPE | 45,943 | 6.65 | 260 |
GRS310003009 | QUEST | 21,090 | 5.14 | 118 |
GRS359353000 | EYDAP | 31,381 | 7 | 177 |
GRS419003009 | OPAP | 149,613 | 13.01 | 842 |
GRS426003000 | MOH | 42,837 | 15.9 | 240 |
GRS434003000 | PPC | 161,922 | 6.215 | 912 |
GRS470003013 | PPA | 4,911 | 16.22 | 27 |
GRS495003006 | AEGN | 27,967 | 5.1 | 157 |
GRS496003005 | TENERGY | 40,377 | 17.54 | 227 |
CH0198251305 | EEE | 66,571 | 19.925 | 376 |
BE0974271034 | VIO | 41,133 | 3.9 | 232 |
GRS518003009 | ADMIE | 86,002 | 2.19 | 484 |
BE0974338700 | TITC | 31,405 | 12.22 | 177 |
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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