ROX - Expat Romania BET UCITS ETF (EUR) (Acc) (BGROBET05176)

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(%)

BGROBET05176

ROX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Expat Capital

Fournisseur

valeur liquidative par action

23/02/2017

Date de lancement

Non

Paiement de dividendes

CEOIES

CFI

ROX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Romania

Géographie

BET Index

Benchmark

0.02 %

Ratio de coût total

Oui

UCITS

Rendement au 17/07/2026, Frankfurt S.E.

YTD

21,41 %
1M

3,81 %
3M

4,89 %
6M

27,07 %
1Y

84,33 %
3Y

126,46 %
5Y

-
10Y

-

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

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Fund profile

The Expat Romania BET UCITS ETF is an exchange-traded fund which tracks the performance, before fees and expenses, of the BET Index, using the direct physical replication method. This is the main equity index of the Bucharest Stock Exchange and consists of 17 companies.

ROX profile

The Expat Romania BET UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Romania. The Expat Capital fund’s base currency is EUR and the share class was registered 23.02.2017 with unique ISIN - BGROBET05176. Main exchange is Frankfurt S.E. and ticker symbol is ROX. The total expense ratio is 0.02%. The Expat Romania BET UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.