ETFs

ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A.

AETF
Last Traded Price
60.4100 €
-0.66%
Previous Close
60.8100 €
15 minutes delayed data (during trading hours).

ETF Nav

Date (T)*2026.06.04
SymbolAETF
ISINGRF000153004
Index SymbolFTSE
Index ISIN CodeGRI99201A006
iNAV SymbolIAETF
iNAV ISINGRI99301A004
Total Units (T-1)*1,405,078
Total Units Created (T-1)*0
Total Units Redeemed (T-1)*0
Total units (T)*1,405,078
Net Assets Value (NAV)84,985,228.4300€
NAV/unit60.4843€
Dividend Per Unit1.1500€
Dividend Date Cut2025.07.01
Cash On Total Assets535,849.0600€
Cash Per Creation/Redem. Unit4,717.7200€
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).

Portofolio Composition

ISIN Symbol Security (i) S. on ΤΑ (T-1) Security (i) CP (T-1) Security (i) S. on C/R Unit(T)
GRS830003000 ALPHA 1,716,136 3.7950 6,052
GRS003003035 ETE 547,996 14.7050 1,927
GRS831003009 TPEIR 1,012,696 8.9680 3,572
GRS829003003 EUROB 2,090,301 3.9000 7,387
GRS260333000 HTO 184,036 18.2000 650
GRS204003008 SAR 28,269 15.4000 100
GRS145003000 GEKTERNA 76,681 41.8200 272
GRS245213004 LAMDA 104,335 6.1600 367
GRS281003004 ELHA 66,743 5.2600 235
GRS282183003 BELA 120,906 23.0800 427
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/Redemption Unit - 50.000 units), for applications that will be submitted on day T. *ΤΑ: Shares on Total Assets **CP: Close Price *** CR: Creation/Redemption Unit

ETF Returns

Start Date29/05/2025
End Date29/05/2026
N52.0000
SD %0.93%
Re %0.20%
R %0.05%
R*N %2.83%

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