Key stats
About ALPHA ETF FTSE ATHEX LARGE CAP
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Inception date
Jan 24, 2008
Structure
Greek Mutual Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Alpha Asset Management A.E.D.A.K
ISIN
GRF000153004
The Fund's investment objective is to track the performance, either positive or negative, of the FTSE/Athex Large Cap Index by mirror matching the composition of the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.64%
Finance41.79%
Utilities14.71%
Consumer Non-Durables11.36%
Consumer Services6.75%
Communications5.86%
Retail Trade5.34%
Energy Minerals4.06%
Non-Energy Minerals3.87%
Industrial Services2.63%
Transportation1.92%
Producer Manufacturing1.34%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AETF invests in stocks. The fund's major sectors are Finance, with 41.79% stocks, and Utilities, with 14.71% of the basket. The assets are mostly located in the Europe region.
AETF top holdings are Coca-Cola HBC AG and National Bank of Greece S.A., occupying 10.79% and 10.47% of the portfolio correspondingly.
AETF last dividends amounted to 0.48 EUR. The year before, the issuer paid 0.65 EUR in dividends, which shows a 36.54% decrease.
AETF assets under management is 45.25 M EUR. It's risen 10.68% over the last month.
AETF fund flows account for −2.40 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
AETF shares are issued by Alpha Services & Holdings SA under the brand Alpha Blue Capital. The ETF was launched on Jan 24, 2008, and its management style is Passive.
AETF expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.
AETF follows the FTSE/Athex Large Cap Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AETF invests in stocks.
AETF price has risen by 9.38% over the last month, and its yearly performance shows a 35.50% increase. See more dynamics on AETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.68% over the last month, showed a 21.48% increase in three-month performance and has increased by 35.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.68% over the last month, showed a 21.48% increase in three-month performance and has increased by 35.47% in a year.
AETF trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.