EXPAT ROMANIA BET UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.184 EUR | +0.23% |
|
-0.14% | +22.45% |
| Current month | +0.67% | ||
| 1 month | +5.48% |
Investment objective
Expat Greece ASE UCITS ETF is an exchange-traded fund which tracks the performance of the ASE Index (ATHEX Composite), using sampling method to track the underlying index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 0.39 RON | -1.02% | -4.65% | -25.43% | 21.03% | ||
| 32 RON | +0.63% | -0.93% | +31.90% | 19.66% | ||
| 0.76 RON | -0.39% | -1.55% | +32.29% | 17.20% | ||
| 5.96 RON | +0.17% | +1.88% | +18.96% | 9.35% | ||
| 20.5 RON | 0.00% | -1.44% | +14.40% | 7.57% | ||
| 45.4 RON | +0.22% | -1.30% | -7.54% | 5.33% | ||
| 24.15 RON | +1.05% | -0.21% | +28.05% | 3.33% | ||
| 5.9 RON | +0.34% | -3.28% | +48.24% | 3.21% | ||
| 66 RON | -1.49% | +1.54% | +50.00% | 2.58% | ||
| 15.5 RON | 0.00% | +2.11% | +35.02% | 2.34% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-02 | 2.184 | +0.23% |
| 24-07-01 | 2.178 | +0.44% |
| 24-06-28 | 2.169 | +0.02% |
| 24-06-27 | 2.168 | -1.09% |
| 24-06-26 | 2.192 | +0.27% |
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Delayed Quote Börse Stuttgart
Last update July 02, 2024 at 11:00 am EDT
More quotesDescription
| BGROBET05176 | |
|---|---|
| Total Expense Ratio | 1.38% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bucharest Stock Exchange Trading Index - RON |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-03-15
|
| Geographical Focus |
AuM evolution ( 2024-05-29 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
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