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) Nov 29, 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) € 18,288,380.9
Net assets value per unit (NAV/unit) € 20.7310
Dividend per unit € 0.710
Dividend date cut Jul 1, 2021
Cash on total assets € 76,108.31
Cash per creation/redemption unit € 853.09
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 26, 2020
End Date Nov 26, 2021
N 52.0
SD (%) 1.59
Re (%) 0.15
R (%) 0.07
R*N (%) 3.76

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 1,630,509 1.01 9,215
GRS003003035 ETE 428,788 2.561 2,422
GRS014003032 TPEIR 459,136 1.27 2,593
GRS323003012 EUROB 1,941,585 0.8834 10,968
GRS260333000 HTO 121,616 15.015 687
GRS204003008 SAR 26,750 8.5 151
GRS191213008 ELLAKTOR 119,695 1.29 676
GRS145003000 GEKTERNA 50,905 9.59 287
GRS393503008 MYTIL 82,611 14.12 466
GRS245213004 LAMDA 66,278 6.92 374
GRS281003004 ELHA 47,004 1.798 264
GRS282183003 BELA 86,103 12.17 486
GRS298343005 ELPE 47,757 5.85 269
GRS359353000 EYDAP 32,450 7.19 183
GRS395363005 EXAE 47,148 3.6 266
GRS419003009 OPAP 140,734 12.25 795
GRS426003000 MOH 44,141 13.7 249
GRS434003000 PPC 146,239 9.22 826
GRS470003013 PPA 5,078 17.88 28
GRS495003006 AEGN 28,882 4.68 163
GRS496003005 TENERGY 41,636 13.4 235
CH0198251305 EEE 60,867 28.29 343
BE0974271034 VIO 42,524 4.4 240
GRS518003009 ADMIE 88,815 2.47 501
BE0974338700 TITC 32,389 13.7 183

 

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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