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) Oct 21, 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) € 19,467,299.2
Net assets value per unit (NAV/unit) € 22.0674
Dividend per unit € 0.710
Dividend date cut Jul 1, 2021
Cash on total assets € 95,053.66
Cash per creation/redemption unit € 477.93
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 Oct 15, 2020
End Date Oct 15, 2021
N 52.0
SD (%) 1.61
Re (%) -0.01
R (%) 0.06
R*N (%) 3.12

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 1.1465 9,515
GRS003003035 ETE 439,675 2.67 2,501
GRS014003032 TPEIR 470,589 1.493 2,678
GRS323003012 EUROB 1,990,020 0.9026 11,325
GRS260333000 HTO 125,639 15.4 709
GRS204003008 SAR 27,418 8.78 156
GRS191213008 ELLAKTOR 122,681 1.436 698
GRS145003000 GEKTERNA 52,120 9.74 296
GRS393503008 MYTIL 84,672 15.52 481
GRS245213004 LAMDA 67,932 7.46 386
GRS281003004 ELHA 48,077 1.88 273
GRS282183003 BELA 88,251 13.43 502
GRS298343005 ELPE 48,948 6.19 278
GRS359353000 EYDAP 33,259 7.66 189
GRS395363005 EXAE 48,324 3.845 275
GRS419003009 OPAP 146,118 13.72 816
GRS426003000 MOH 45,242 15.03 257
GRS434003000 PPC 91,186 9.5 518
GRS470003013 PPA 5,204 18.8 29
GRS495003006 AEGN 29,603 5.15 168
GRS496003005 TENERGY 42,675 11.82 242
CH0198251305 EEE 62,385 29.6 355
BE0974271034 VIO 43,585 4.44 248
GRS518003009 ADMIE 91,031 2.55 518
BE0974338700 TITC 33,241 15.2 189

 

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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