HUBE - Expat Hungary BUX UCITS ETF (EUR) (Acc) (BGHUBUX01189)

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(%)

BGHUBUX01189

HUBE 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

HUBE

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Hungary

Géographie

BUX Index

Benchmark

0.02 %

Ratio de coût total

Oui

UCITS

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

YTD

19,41 %
1M

-1,45 %
3M

7,84 %
6M

21,91 %
1Y

39,6 %
3Y

144,3 %
5Y

-
10Y

-

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

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Fund profile

The Expat Hungary BUX UCITS ETF is an exchange-traded fund which tracks the performance, before fees and expenses, of the BUX Index on the Budapest Stock Exchange, using the direct physical replication method. This is the main equity index of the Budapest Stock Exchange and consists of 16 companies.

HUBE profile

The Expat Hungary BUX UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Hungary. The Expat Capital fund’s base currency is EUR and the share class was registered 04.01.2018 with unique ISIN - BGHUBUX01189. Main exchange is Frankfurt S.E. and ticker symbol is HUBE. The total expense ratio is 0.02%. The Expat Hungary BUX UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.