ETF NAV
Date (T) | Jul 23, 2024 |
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) | € 34,900,489.15 |
Net assets value per unit (NAV/unit) | € 35.9243 |
Dividend per unit | € 1.35 |
Dividend date cut | Jul 1, 2024 |
Cash on total assets | € 373,275.27 |
Cash per creation/redemption unit | € 150.19 |
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 | Jul 20, 2023 |
End Date | Jul 19, 2024 |
N | 52.0 |
SD (%) | 1.11 |
Re (%) | -0.03 |
R (%) | 0.05 |
R*N (%) | 2.46 |
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 | 1,589,680 | 1.7225 | 8,251 |
GRS003003035 | ETE | 411,924 | 8.414 | 2,144 |
GRS014003032 | TPEIR | 777,741 | 3.989 | 4,040 |
GRS323003012 | EUROB | 1,585,865 | 2.24 | 8,265 |
GRS260333000 | HTO | 142,484 | 14.55 | 741 |
GRS204003008 | SAR | 17,723 | 11.18 | 92 |
GRS191213008 | ELLAKTOR | 63,425 | 2.09 | 329 |
GRS145003000 | GEKTERNA | 49,355 | 18.1 | 256 |
GRS393503008 | MYTIL | 85,508 | 36.5 | 444 |
GRS245213004 | LAMDA | 64,354 | 7.41 | 334 |
GRS281003004 | ELHA | 45,429 | 1.892 | 236 |
GRS282183003 | BELA | 83,358 | 25.2 | 434 |
GRS298343005 | ELPE | 67,096 | 7.62 | 349 |
GRS337003008 | OTOEL | 14,733 | 11.7 | 76 |
GRS359353000 | EYDAP | 31,520 | 5.78 | 163 |
GRS419003009 | OPAP | 145,667 | 16.01 | 758 |
GRS426003000 | MOH | 49,597 | 23.58 | 257 |
GRS434003000 | PPC | 162,042 | 11.5 | 842 |
GRS495003006 | AEGN | 30,762 | 11.89 | 159 |
GRS496003005 | TENERGY | 41,111 | 19.22 | 214 |
CH0198251305 | EEE | 102,995 | 33.22 | 536 |
BE0974271034 | VIO | 33,320 | 5.98 | 173 |
BE0974303357 | CENER | 27,368 | 9.7 | 142 |
BE0974338700 | TITC | 31,500 | 30.75 | 163 |
GRS536003007 | AIA | 43,132 | 7.998 | 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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