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 | 971,502 | Max number of units that can be issued | 971,502 |
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 | Nov 5, 2024 / 33.79 |
Date of last corporate action / Type of corporate action |
Key statistics
Key statistics
NAV | 32,930,439.82 | |||
Q1 | Q2 | Q3 | Q4 | |
Daily average value of transactions / quarter | 161,705.02 | 291,769.78 | 299,679.36 | 195,048.6 |
Daily average volume / quarter | 4,653 | 8,263 | 8,824 | 6,495 |
Daily average number of trades / quarter | 34 | 38 | 64 | 24 |
52 Week price range | 7.66 | |||
Year high / Date | 36.99 / May 20, 2024 | |||
Year low / Date | 31.77 / Jan 3, 2024 | |||
Year change % | 7.00 | |||
3Month change % | -4.41 | |||
Month change % | 0.66 | |||
Week change % | 0.66 | |||
Daily change % | 0.51 |
PRESS RELEASES - INFORMATION
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Resolution No 22 Regulation of Technical Matters for Trading on ATHEX Markets 22042024
© Athens Exchange Group 2013-2020
13:59 22 Apr 2024
Resolution No.20 Bilateral Stock Lending 22.04.2024
© Athens Exchange Group 2013-2020
13:38 22 Apr 2024
Resolution 3 Technical terms and procedures for the provision of the Initial Registration Service 04092024
© Athens Exchange Group 2013-2020
12:43 27 Mar 2024
Resolution 10 (AthexClear) - Securities clearing system fees 26022024
© Athens Exchange Group 2013-2020
09:00 01 Mar 2024
RESOLUTION Nr 5 ATHEXcsd Technical terms and procedures for the provision of the Settlement Service_as of 02092024
© Athens Exchange Group 2013-2020
13:50 18 Dec 2023
Απόφαση 12 Technical procedures and schedule for derivatives clearing 18122023
© Athens Exchange Group 2013-2020
12:32 18 Dec 2023
Resolution 8 Technical terms and procedures for the provision of the Registry, Corporate and Other Related Actions Service 18122023
© Athens Exchange Group 2013-2020
11:59 18 Dec 2023
Resolution 4 Technical terms and procedures for the provision of Central Maintenance Service 18122023
© Athens Exchange Group 2013-2020
09:45 18 Dec 2023
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
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