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) Apr 22, 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) € 18,189,945.35
Net assets value per unit (NAV/unit) € 21.3098
Dividend per unit € 0.810
Dividend date cut Jul 1, 2020
Cash on total assets € 26,026.89
Cash per creation/redemption unit € 686.65
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 Apr 16, 2020
End Date Apr 16, 2021
N 52.0
SD (%) 1.18
Re (%) 0.01
R (%) 0.03
R*N (%) 1.63

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 1,226,842 1.138 7,066
GRS003003035 ETE 491,504 2.501 2,818
GRS014003032 TPEIR 15,306 1.79 100
GRS323003012 EUROB 2,193,438 0.776 12,763
GRS260333000 HTO 122,182 13.66 698
GRS204003008 SAR 29,966 8.64 175
GRS191213008 ELLAKTOR 106,587 1.243 638
GRS096003009 FOYRK 36,600 4.36 214
GRS145003000 GEKTERNA 47,838 9.77 286
GRS393503008 MYTIL 93,506 14.59 543
GRS245213004 LAMDA 71,672 6.99 435
GRS282183003 BELA 88,367 15.64 517
GRS298343005 ELPE 53,420 5.63 313
GRS359353000 EYDAP 36,272 8.74 213
GRS395363005 EXAE 53,294 3.92 309
GRS419003009 OPAP 151,217 11.67 899
GRS426003000 MOH 49,459 12.86 290
GRS434003000 PPC 101,582 9.155 583
GRS470003013 PPA 5,796 20.9 33
GRS495003006 AEGN 25,925 5.1 150
GRS496003005 TENERGY 38,950 12.7 226
CH0198251305 EEE 63,177 28.5 371
BE0974271034 VIO 57,152 4.79 332
GRS518003009 ADMIE 100,077 2.635 583
BE0974338700 TITC 38,706 16.3 224

 

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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