ETF NAV
Date (T) | Sep 29, 2023 |
Symbol | AETF |
ISIN | GRF000153004 |
Index Symbol | FTSE |
Index ISIN Code | GRI99201A006 |
iNAV Symbol | IAETF |
iNAV ISIN | GRI99301A004 |
Total number of units (T-1) | 924,675 |
Total number of units created (T-1) | |
Total number of units redeemed (T-1) | |
Total number of units (T) | 924,675 |
Net assets value (NAV) | € 26,811,914.11 |
Net assets value per unit (NAV/unit) | € 28.9960 |
Dividend per unit | € 0.620 |
Dividend date cut | Jul 3, 2023 |
Cash on total assets | € 60,327.42 |
Cash per creation/redemption unit | € 722.01 |
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 22, 2022 |
End Date | Sep 22, 2023 |
N | 52.0 |
SD (%) | 1.0 |
Re (%) | 0.0 |
R (%) | 0.04 |
R*N (%) | 2.27 |
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 | 1,569,772 | 1.25 | 8,511 |
GRS003003035 | ETE | 412,938 | 5.33 | 2,234 |
GRS014003032 | TPEIR | 515,551 | 2.77 | 2,799 |
GRS323003012 | EUROB | 1,870,067 | 1.456 | 10,137 |
GRS260333000 | HTO | 146,879 | 13.58 | 780 |
GRS204003008 | SAR | 25,355 | 7.36 | 133 |
GRS191213008 | ELLAKTOR | 63,415 | 2.095 | 340 |
GRS145003000 | GEKTERNA | 49,274 | 13.18 | 265 |
GRS393503008 | MYTIL | 79,891 | 34 | 430 |
GRS245213004 | LAMDA | 63,843 | 5.95 | 345 |
GRS281003004 | ELHA | 45,068 | 1.756 | 244 |
GRS282183003 | BELA | 82,673 | 25.18 | 448 |
GRS298343005 | ELPE | 45,801 | 7.43 | 248 |
GRS310003009 | QUEST | 21,024 | 5.6 | 113 |
GRS337003008 | OTOEL | 14,668 | 13.1 | 79 |
GRS359353000 | EYDAP | 31,501 | 5.68 | 169 |
GRS419003009 | OPAP | 145,213 | 15.51 | 783 |
GRS426003000 | MOH | 49,335 | 23.76 | 266 |
GRS434003000 | PPC | 163,503 | 9.5 | 870 |
GRS495003006 | AEGN | 27,879 | 10.2 | 150 |
GRS496003005 | TENERGY | 40,951 | 14.5 | 221 |
CH0198251305 | EEE | 103,061 | 25.72 | 557 |
BE0974271034 | VIO | 33,229 | 5.25 | 179 |
BE0974303357 | CENER | 27,248 | 6.54 | 147 |
BE0974338700 | TITC | 31,021 | 17.04 | 169 |
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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