Expat Romania BET UCITS ETFExpat Romania BET UCITS ETFExpat Romania BET UCITS ETF

Expat Romania BET UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪760.54 K‬EUR
Fund flows (1Y)
‪−1.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om Expat Romania BET UCITS ETF

Issuer
Expat Capital AD
Brand
Expat
Expense ratio
1.83%
Home page
Inception date
1 dec. 2017
Index tracked
BET Index - RON
Management style
Passive
ISIN
BGROBET05176

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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Energimineraler
Aktier91.20%
Finans29.34%
Verktyg27.79%
Energimineraler26.47%
Konsumentservice3.22%
Hälsotjänster2.27%
Transporter1.24%
Producenttillverkning0.88%
Bonds, Cash & Other8.80%
Likvida medel6.43%
Andelsfond2.37%
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