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) May 29, 2018
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 629,082
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 629,082
Net assets value (NAV) € 12,704,330.08
Net assets value per unit (NAV/unit) € 20.1950
Dividend per unit € 0.370
Dividend date cut Jun 30, 2016
Cash on total assets € 106,054.66
Cash per creation/redemption unit € 1,438.79
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 May 26, 2017
End Date May 25, 2018
N 52.0
SD (%) 1.37
Re (%) 0.08
R (%) 0.02
R*N (%) 1.09

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)
GRS518003009 ADMIE 57,813 1.71 459
GRS015003007 ALPHA 703,549 1.8 5,554
GRS495003006 AEGN 15,080 8.54 118
BE0974271034 VIO 32,992 3.215 261
GRS145003000 GEKTERNA 37,344 5.38 296
GRS491003000 GRIV 25,434 8.6 200
GRS434003000 PPC 57,813 2.06 459
CH0198251305 EEE 102,850 30.47 810
GRS298343005 ELPE 31,406 7.23 247
GRS003003027 ETE 2,795,671 0.265 22,186
GRS359353000 EYDAP 21,237 5.69 167
GRS323003012 EUROB 892,122 0.82 7,158
GRS395363005 EXAE 30,753 4.725 244
GRS245213004 LAMDA 19,566 6.07 157
GRS426003000 MOH 28,733 18 228
GRS282183003 BELA 52,087 13.96 407
GRS393503008 MYTIL 54,499 9.26 427
GRS470003013 PPA 3,318 15.8 26
GRS419003009 OPAP 108,442 9.305 851
GRS260333000 HTO 125,353 10.69 990
GRS014003024 TPEIR 142,781 2.4 1,147
GRS204003008 SAR 7,206 14.9 56
GRS496003005 TENERGY 21,295 5.09 175
GRS074083007 TITK 21,806 20.7 174
GRS294003009 FFGRP 17,290 4.68 138

 

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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