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) Nov 24, 2020
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 853,597
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 853,597
Net assets value (NAV) € 14,182,301.17
Net assets value per unit (NAV/unit) € 16.6148
Dividend per unit € 0.810
Dividend date cut Jul 1, 2020
Cash on total assets € 42,313.82
Cash per creation/redemption unit € 441.67
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 Nov 21, 2019
End Date Nov 20, 2020
N 52.0
SD (%) 1.38
Re (%) -0.09
R (%) 0.05
R*N (%) 2.6

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 1,260,724 0.6786 7,393
GRS003003035 ETE 499,726 1.445 2,953
GRS014003024 TPEIR 258,763 1.08 1,527
GRS323003012 EUROB 2,304,315 0.4759 13,373
GRS260333000 HTO 108,691 13.1 636
GRS204003008 SAR 31,474 8.83 184
GRS191213008 ELLAKTOR 115,366 1.383 668
GRS096003009 FOYRK 38,334 3.69 223
GRS145003000 GEKTERNA 51,474 6.48 300
GRS393503008 MYTIL 97,401 10.38 569
GRS245213004 LAMDA 65,055 5.92 380
GRS282183003 BELA 81,979 13.96 480
GRS298343005 ELPE 56,251 5.11 328
GRS359353000 EYDAP 37,841 6.8 223
GRS395363005 EXAE 54,905 3.215 324
GRS419003009 OPAP 155,257 8.4 905
GRS426003000 MOH 51,049 10.06 304
GRS434003000 PPC 104,523 5.98 611
GRS470003013 PPA 5,929 18.5 34
GRS495003006 AEGN 26,672 3.91 157
GRS496003005 TENERGY 40,790 12 236
CH0198251305 EEE 58,040 24.72 337
BE0974271034 VIO 59,164 3.9 348
GRS518003009 ADMIE 104,389 2.36 611
BE0974338700 TITC 40,459 13.1 235

 

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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