Expat Czech PX UCITS ETFExpat Czech PX UCITS ETFExpat Czech PX UCITS ETF

Expat Czech PX UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪174.43 K‬EUR
Fund flows (1Y)
‪−36.17 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

Om Expat Czech PX UCITS ETF

Issuer
Expat Capital AD
Brand
Expat
Expense ratio
1.38%
Home page
Inception date
23 feb. 2017
Index tracked
PX Index - CZK
Management style
Passive
ISIN
BGCZPX003174

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 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.34%
Finans68.36%
Verktyg17.87%
Elektronisk teknik8.23%
Icke hållbara konsumentprodukter4.88%
Bonds, Cash & Other0.66%
Likvida medel0.66%
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