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 23, 2025
Symbol AETF
ISIN GRF000153004
Index Symbol FTSE
Index ISIN Code GRI99201A006
iNAV Symbol IAETF
iNAV ISIN GRI99301A004
Total number of units (T-1) 971,502
Total number of units created (T-1)
Total number of units redeemed (T-1)
Total number of units (T) 971,502
Net assets value (NAV) € 36,100,223.42
Net assets value per unit (NAV/unit) € 37.1592
Dividend per unit € 1.35
Dividend date cut Jul 1, 2024
Cash on total assets € 86,880.59
Cash per creation/redemption unit € 346.63
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 18, 2024
End Date Jan 17, 2025
N 52.0
SD (%) 1.25
Re (%) -0.02
R (%) 0.05
R*N (%) 2.77

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 1,598,239 1.718 8,248
GRS003003035 ETE 443,174 8.34 2,279
GRS014003032 TPEIR 783,695 4.26 4,038
GRS323003012 EUROB 1,568,855 2.392 8,090
GRS260333000 HTO 142,204 14.83 731
GRS204003008 SAR 17,914 10.96 92
GRS191213008 ELLAKTOR 63,542 2.245 329
GRS145003000 GEKTERNA 49,790 18.72 256
GRS393503008 MYTIL 86,620 33.84 444
GRS245213004 LAMDA 64,798 7.09 334
GRS281003004 ELHA 45,598 2.085 236
GRS282183003 BELA 84,019 25.9 434
GRS298343005 ELPE 67,612 7.5 349
GRS359353000 EYDAP 31,627 5.95 163
GRS419003009 OPAP 146,673 16.15 757
GRS426003000 MOH 49,898 21.26 257
GRS434003000 PPC 158,021 12.7 814
GRS495003006 AEGN 30,892 10.99 159
GRS496003005 TENERGY 27,121 20.02 139
CH0198251305 EEE 102,287 32.88 527
BE0974271034 VIO 33,551 5.72 173
BE0974303357 CENER 46,861 9.75 242
BE0974338700 TITC 31,762 45.5 163
GRS533003000 OPTIMA 46,300 13 238
GRS536003007 AIA 43,480 8.4 224

 

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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