Expat Bulgaria SOFIX UCITS ETFExpat Bulgaria SOFIX UCITS ETFExpat Bulgaria SOFIX UCITS ETF

Expat Bulgaria SOFIX UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪3.39 M‬EUR
Fund flows (1Y)
‪−168.14 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om Expat Bulgaria SOFIX UCITS ETF

Issuer
Expat Capital AD
Brand
Expat
Expense ratio
2.18%
Home page
Inception date
27 sep. 2016
Index tracked
SOFIX Index - BGN
Management style
Passive
ISIN
BG9000011163

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommunikationer
Hälsoteknik
Likvida medel
Aktier89.95%
Finans42.80%
Kommunikationer19.08%
Hälsoteknik15.12%
Verktyg8.80%
Distributionstjänster2.16%
Processindustrier1.99%
Bonds, Cash & Other10.05%
Likvida medel10.05%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows