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) 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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