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 7, 2022
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 906,928
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 906,928
Net assets value (NAV) € 17,813,588.19
Net assets value per unit (NAV/unit) € 19.6417
Dividend per unit € 0.520
Dividend date cut Jul 1, 2022
Cash on total assets € 77,743.34
Cash per creation/redemption unit € 170.57
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 Sep 30, 2021
End Date Sep 30, 2022
N 52.0
SD (%) 0.86
Re (%) 0.01
R (%) 0.04
R*N (%) 2.31

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 1,611,200 0.8656 8,823
GRS003003035 ETE 417,720 3.184 2,317
GRS014003032 TPEIR 528,543 1.082 2,904
GRS323003012 EUROB 1,896,473 0.878 10,499
GRS260333000 HTO 110,618 15.15 610
GRS204003008 SAR 26,238 6.1 144
GRS191213008 ELLAKTOR 63,946 1.632 352
GRS145003000 GEKTERNA 50,014 8.66 275
GRS393503008 MYTIL 80,751 14.79 446
GRS245213004 LAMDA 64,916 5.655 358
GRS281003004 ELHA 45,942 1.356 253
GRS282183003 BELA 83,997 13.54 465
GRS298343005 ELPE 46,345 6.49 258
GRS310003009 QUEST 21,283 4.11 117
GRS359353000 EYDAP 31,866 7.26 175
GRS419003009 OPAP 135,504 12.19 762
GRS426003000 MOH 43,209 16.83 238
GRS434003000 PPC 193,561 5.43 1,064
GRS470003013 PPA 4,973 14.6 27
GRS495003006 AEGN 28,288 4.6 156
GRS496003005 TENERGY 40,780 17.7 225
CH0198251305 EEE 93,419 21.95 517
BE0974271034 VIO 33,717 3.6 186
GRS518003009 ADMIE 86,989 1.644 480
BE0974338700 TITC 31,818 11.02 175

 

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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