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 20, 2022
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) € 20,389,916.73
Net assets value per unit (NAV/unit) € 23.1132
Dividend per unit € 0.710
Dividend date cut Jul 1, 2021
Cash on total assets € 13,476.03
Cash per creation/redemption unit € 920.05
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 14, 2021
End Date Jan 14, 2022
N 52.0
SD (%) 1.59
Re (%) -0.01
R (%) 0.07
R*N (%) 3.6

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 1,578,070 1.255 8,889
GRS003003035 ETE 414,481 3.23 2,336
GRS014003032 TPEIR 519,464 1.43 2,927
GRS323003012 EUROB 1,877,946 1.0075 10,580
GRS260333000 HTO 119,231 16.965 671
GRS204003008 SAR 25,903 8.85 145
GRS191213008 ELLAKTOR 115,903 1.321 652
GRS145003000 GEKTERNA 49,292 9.76 277
GRS393503008 MYTIL 79,942 15.61 450
GRS245213004 LAMDA 64,179 7.275 361
GRS281003004 ELHA 45,420 2.07 255
GRS282183003 BELA 83,175 14.38 469
GRS298343005 ELPE 45,943 6.83 260
GRS310003009 QUEST 7,030 19.58 39
GRS359353000 EYDAP 31,381 8.09 176
GRS419003009 OPAP 149,613 13.1 841
GRS426003000 MOH 42,837 15.3 240
GRS434003000 PPC 161,922 8.94 910
GRS470003013 PPA 4,911 17.5 27
GRS495003006 AEGN 27,967 5.48 157
GRS496003005 TENERGY 40,377 13.3 226
CH0198251305 EEE 66,571 31.55 375
BE0974271034 VIO 41,133 4.97 231
GRS518003009 ADMIE 86,002 2.57 483
BE0974338700 TITC 31,405 14.68 176

 

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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