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) Jul 28, 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) € 18,524,261.51
Net assets value per unit (NAV/unit) € 20.9984
Dividend per unit € 0.710
Dividend date cut Jul 1, 2021
Cash on total assets € 130,384.84
Cash per creation/redemption unit € 373.28
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 Jul 23, 2020
End Date Jul 23, 2021
N 52.0
SD (%) 1.68
Re (%) 0.22
R (%) 0.06
R*N (%) 3.15

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 1.068 9,529
GRS003003035 ETE 439,675 2.226 2,504
GRS014003032 TPEIR 470,589 1.356 2,682
GRS323003012 EUROB 1,990,020 0.7738 11,342
GRS260333000 HTO 125,639 15.19 710
GRS204003008 SAR 27,418 8.77 156
GRS191213008 ELLAKTOR 122,681 1.339 699
GRS145003000 GEKTERNA 52,120 9.48 297
GRS393503008 MYTIL 84,672 15.04 482
GRS245213004 LAMDA 67,932 8.27 387
GRS281003004 ELHA 48,077 1.942 274
GRS282183003 BELA 88,251 13.63 502
GRS298343005 ELPE 48,948 5.78 278
GRS359353000 EYDAP 33,259 8.07 189
GRS395363005 EXAE 48,324 3.91 275
GRS419003009 OPAP 139,572 11.88 795
GRS426003000 MOH 45,242 13.76 257
GRS434003000 PPC 91,186 8.9 518
GRS470003013 PPA 5,204 19.26 29
GRS495003006 AEGN 29,603 5.19 168
GRS496003005 TENERGY 42,675 11.42 243
CH0198251305 EEE 62,385 31.64 355
BE0974271034 VIO 43,585 4.37 248
GRS518003009 ADMIE 91,031 2.595 518
BE0974338700 TITC 33,241 16.2 189

 

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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