SK9A - Expat Slovakia SAX UCITS ETF (EUR) (Acc) (BGSKSAX04187)

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BGSKSAX04187

SK9A ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Expat Capital

Fournisseur

valeur liquidative par action

04/01/2018

Date de lancement

Non

Paiement de dividendes

CEOIES

CFI

SK9A

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Slovakia

Géographie

SAX Index

Benchmark

1.38 %

Ratio de coût total

Oui

UCITS

Rendement au 05/06/2026, Frankfurt S.E.

YTD

-7,95 %
1M

0,88 %
3M

-5,95 %
6M

-7,89 %
1Y

-11,35 %
3Y

-30,83 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Expat Slovakia SAX UCITS ETF is an exchange-traded fund that tracks the performance, before fees and expenses, of the SAX Index on the Bratislava Stock Exchange, using the direct physical replication method. This is the main equity index of the Bratislava Stock Exchange and consists of 8 companies.

SK9A profile

The Expat Slovakia SAX UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Slovakia. The Expat Capital fund’s base currency is EUR and the share class was registered 04.01.2018 with unique ISIN - BGSKSAX04187. Main exchange is Frankfurt S.E. and ticker symbol is SK9A. The total expense ratio is 1.38%. The Expat Slovakia SAX UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.