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) Jan 30, 2023
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) € 22,407,568.2
Net assets value per unit (NAV/unit) € 24.7071
Dividend per unit € 0.520
Dividend date cut Jul 1, 2022
Cash on total assets € 10,909.26
Cash per creation/redemption unit € 876.12
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 Jan 27, 2022
End Date Jan 27, 2023
N 52.0
SD (%) 1.24
Re (%) -0.01
R (%) 0.05
R*N (%) 2.36

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 1,580,807 1.2 8,670
GRS003003035 ETE 415,671 4.315 2,276
GRS014003032 TPEIR 519,899 1.82 2,852
GRS323003012 EUROB 1,879,982 1.191 10,313
GRS260333000 HTO 136,303 15 745
GRS204003008 SAR 25,904 7.45 142
GRS191213008 ELLAKTOR 63,222 2.185 346
GRS145003000 GEKTERNA 49,344 12.26 270
GRS393503008 MYTIL 80,080 23.8 438
GRS245213004 LAMDA 64,069 6.1 351
GRS281003004 ELHA 45,258 1.77 249
GRS282183003 BELA 83,164 16.77 457
GRS298343005 ELPE 46,307 7.62 253
GRS310003009 QUEST 21,091 5.25 115
GRS337003008 OTOEL 14,887 10.28 80
GRS359353000 EYDAP 31,470 6.99 172
GRS419003009 OPAP 142,941 13.6 783
GRS426003000 MOH 42,786 22.54 234
GRS434003000 PPC 190,742 7.27 1,045
GRS470003013 PPA 4,917 17.44 26
GRS495003006 AEGN 28,074 6.43 153
GRS496003005 TENERGY 40,339 20.28 221
CH0198251305 EEE 87,448 22.24 480
BE0974271034 VIO 33,376 4.6 182
BE0974338700 TITC 31,458 14.44 172

 

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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