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 22, 2018
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 619,082
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 619,082
Net assets value (NAV) € 13,626,256.6
Net assets value per unit (NAV/unit) € 22.0104
Dividend per unit € 0.370
Dividend date cut Jun 30, 2016
Cash on total assets € 92,453.14
Cash per creation/redemption unit € 991.59
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 19, 2017
End Date Jan 19, 2018
N 52.0
SD (%) 1.43
Re (%) 0.0
R (%) 0.02
R*N (%) 1.11

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 56,891 2.12 461
GRS015003007 ALPHA 692,397 1.98 5,577
GRS495003006 AEGN 14,844 8.72 118
BE0974271034 VIO 32,468 3.80 263
GRS145003000 GEKTERNA 36,748 4.89 298
GRS491003000 GRIV 25,032 9.32 201
GRS434003000 PPC 56,891 2.30 461
CH0198251305 EEE 101,226 27.46 812
GRS298343005 ELPE 30,910 8.05 248
GRS003003027 ETE 2,751,123 0.342 22,279
GRS359353000 EYDAP 20,901 6.38 168
GRS323003012 EUROB 877,750 0.864 7,187
GRS395363005 EXAE 30,263 5.55 245
GRS245213004 LAMDA 19,250 7.00 158
GRS426003000 MOH 28,275 19.36 229
GRS282183003 BELA 51,271 15.02 408
GRS393503008 MYTIL 53,641 9.72 429
GRS470003013 PPA 3,266 16.36 26
GRS419003009 OPAP 106,734 11.00 854
GRS260333000 HTO 123,365 12.31 994
GRS014003024 TPEIR 140,479 3.36 1,152
GRS204003008 SAR 7,094 14.30 56
GRS496003005 TENERGY 20,959 4.71 168
GRS074083007 TITK 21,456 23.75 175
GRS294003009 FFGRP 17,014 18.40 138

 

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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