ETF Overview
Symbol | AETF | iNAV Symbol | IAETF | ||
ISIN | GRF000153004 | iNAV ISIN | GRI99301A004 | ||
Reuters Code | AETF.AT | iNAV Reuters Code | IAETF.AT | ||
Bloomberg Code | AETF:GA | iNAV Bloomberg Code | IAETF:GA | ||
Country of register | GR | MiFID status | Regulated market | ||
Admission to trading | Jan 24, 2008 | Management and custody fee | 0.375 | ||
Initial price of listing | 21.76 | Units first issue | Jun 21, 2016 | ||
Listing type | Initial NAV per unit | 22.68 | |||
Listing in other exchanges | Unit / index ratio | ||||
Underlying asset | FTSE | Creation / redemption unit | 5,000 | ||
Number of securities listed | 906,928 | Max number of units that can be issued | 906,928 |
Custodian | ALPHA BANK S.A. |
Market Makers | ALPHA FINANCE S.A., NATIONAL SECURITIES S.A. |
ETF type | Exchange Traded Fund of article 88 of L. 4099/2012, Domestic Equity |
Management type | Passive |
Legal form | Mutual Fund of L. 4099/2012 (UCITS of 2009/65/EEC Council Directive) |
Investement objective | To replicate movements in the FTSE Athex Large Cap Index in terms of Euro, following fully and identically the composition of the underlying index |
Unit's initial price / Unit's issue price in ATHEX | 1/100 of FTSE Athex Large Cap Index price on units first issue date |
Units creation / redemption types | 1. With contribution in kind 2. In cash |
Maximum bid / ask spread | 0.02 |
Minimum bid and ask value | 200,000 |
Reference symbols | IAETF |
Trading information
Trading information
Trading system | OASIS (Integrated Automatic Electronic Trading System) |
Stock Exchange | ATHENS STOCK EXCHANGE (Jan 24, 2008) |
Market | SECURITIES MARKET (Jan 24, 2008) |
Trading hours | |
Market segment | EXCHANGE TRADED FUNDS (Jan 24, 2008) |
Trading unit | 1 |
Currency | EUR |
Currency of NAV valuation | EUR |
Trading Status | Active |
Last date of trading status change | |
Last trading date / Closing | Jan 27, 2023 / 24.72 |
Date of last corporate action / Type of corporate action |
Key statistics
Key statistics
NAV | 22,407,568.2 | |||
Q1 | Q2 | Q3 | Q4 | |
Daily average value of transactions / quarter | 14,516.79 | 23,533.91 | 13,430.97 | 13,777.71 |
Daily average volume / quarter | 696 | 1,161 | 634 | 645 |
Daily average number of trades / quarter | 1 | 2 | 2 | 2 |
52 Week price range | 6.05 | |||
Year high / Date | 24.72 / Jan 27, 2023 | |||
Year low / Date | 22.62 / Jan 2, 2023 | |||
Year change % | 9.87 | |||
3Month change % | 9.87 | |||
Month change % | 9.87 | |||
Week change % | 3.78 | |||
Daily change % | 2.49 |
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Resolution 16 Technical terms and procedures for the Service of Provision Information on Securities 19122022
© Athens Exchange Group 2013-2020

00:05 02 Jan 2023
Resolution 14 Technical terms and procedures for the provision of Information Technology Services (IT) 19122022
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00:05 02 Jan 2023
Resolution No. 24 as ammended on 22122022
© Athens Exchange Group 2013-2020

09:00 22 Dec 2022
Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 24112022
© Athens Exchange Group 2013-2020

13:59 24 Nov 2022
Resolution No. 10 (following the ATHEX BoD Resolution of 24112022
© Athens Exchange Group 2013-2020

12:40 24 Nov 2022
Resolution 38 Futures Contracts on the FTSE/ATHEX Bank Index 24112022
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09:41 24 Nov 2022
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 31102022
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09:45 31 Oct 2022
Resolution 1 Technical terms and procedures for the acquisition and function of the Participant status 14102022
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12:36 14 Oct 2022
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 28032022
© Athens Exchange Group 2013-2020

11:59 14 Oct 2022
Links
- HCMC - Hellenic Capital Market Commission
- HBA - Hellenic Bank Association
- ΣΕΠΕΥ - Σύνδεσμος Εταιρειών Παροχής Επενδυτικών Υπηρεσιών
- SMEXA - Association of Members of the Athens Exchange
- BoG - Bank of Greece
- ESMA - European Securities Markets Authority
- ECSDA - European Central Securities Depositories Association
- HFAMA - Hellenic Fund and asset Management Association
- FESE - Federation of European Stock Exchanges
- WFE - World Federation of Exchanges
Market
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DIVIDEND |
THRACE PLASTICS HOLDING AND COMMERCIAL S.A. |
NEW ADMISSION |
AUSTRIACARD HOLDINGS AG |
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