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) Dec 11, 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) € 28,737,025.88
Net assets value per unit (NAV/unit) € 31.0780
Dividend per unit € 0.620
Dividend date cut Jul 3, 2023
Cash on total assets € 108,380.75
Cash per creation/redemption unit € 2,162.17
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 Dec 8, 2022
End Date Dec 8, 2023
N 52.0
SD (%) 1.08
Re (%) -0.02
R (%) 0.05
R*N (%) 2.39

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 1,538,012 1.485 8,225
GRS003003035 ETE 550,167 5.956 2,947
GRS014003032 TPEIR 504,798 3.126 2,702
GRS323003012 EUROB 1,835,798 1.6085 9,785
GRS260333000 HTO 140,779 13.3 753
GRS204003008 SAR 23,949 7.89 128
GRS191213008 ELLAKTOR 61,098 2.31 328
GRS145003000 GEKTERNA 47,710 13.14 256
GRS393503008 MYTIL 77,574 36 415
GRS245213004 LAMDA 62,215 6.8 333
GRS281003004 ELHA 43,848 1.88 235
GRS282183003 BELA 80,639 25.5 433
GRS298343005 ELPE 44,924 7.27 240
GRS310003009 QUEST 20,347 5.64 109
GRS337003008 OTOEL 14,312 12.68 76
GRS359353000 EYDAP 30,471 6.2 163
GRS419003009 OPAP 140,694 14.86 756
GRS426003000 MOH 47,703 24.86 256
GRS434003000 PPC 158,103 10.8 840
GRS495003006 AEGN 26,982 11.78 145
GRS496003005 TENERGY 39,800 15.52 213
CH0198251305 EEE 100,177 26.58 538
BE0974271034 VIO 32,157 5.35 173
BE0974303357 CENER 26,377 7 141
BE0974338700 TITC 30,578 19.7 163

 

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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