BGX - Expat Bulgaria SOFIX UCITS ETF (BGN) (Acc) (BG9000011163)

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(%)

BG9000011163

BGX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Expat Capital

Fournisseur

valeur liquidative par action

19/08/2016

Date de lancement

Non

Paiement de dividendes

CEOIES

CFI

BGX

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Bulgaria

Géographie

SOFIX Index

Benchmark

1.3 %

Ratio de coût total

Oui

UCITS

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

YTD

7,2 %
1M

2,14 %
3M

-7,61 %
6M

18,72 %
1Y

28,23 %
3Y

77,7 %
5Y

-
10Y

-

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

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Fund profile

The Expat Bulgaria SOFIX UCITS ETF is the exchange-traded fund that tracks the performance, before fees and expenses, of the SOFIX Index, using the direct physical replication method. The SOFIX Index is the main index of the Bulgarian Stock Exchange and consists of the 15 most liquid companies on BSE.

BGX profile

The Expat Bulgaria SOFIX UCITS ETF (BGN) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Bulgaria. The Expat Capital fund’s base currency is BGN and the share class was registered 19.08.2016 with unique ISIN - BG9000011163. Main exchange is Frankfurt S.E. and ticker symbol is BGX. The total expense ratio is 1.3%. The Expat Bulgaria SOFIX UCITS ETF (BGN) (Acc) pays dividends 0 time(s) per year.