EXPAT ROMANIA BET UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.983 EUR | +2.22% |
|
+2.69% | +11.22% |
| Current month | +0.10% | ||
| 1 month | +0.47% |
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
| |
|---|---|---|---|---|---|---|
| 0.525 RON | +0.57% | +0.67% | +0.38% | 21.03% | ||
| 28.4 RON | 0.00% | +0.35% | +17.07% | 19.66% | ||
| 0.689 RON | +0.29% | +0.88% | +19.93% | 17.20% | ||
| 52.2 RON | -0.95% | +1.16% | +4.19% | 9.35% | ||
| 20.95 RON | +1.21% | +3.97% | +16.91% | 7.57% | ||
| 49 RON | +0.82% | +1.14% | -0.20% | 5.33% | ||
| 18.84 RON | -0.74% | -1.36% | -0.11% | 3.33% | ||
| 4.115 RON | +0.37% | +2.88% | +3.39% | 3.21% | ||
| 54.8 RON | -1.79% | -1.08% | +24.55% | 2.58% | ||
| 13.38 RON | +1.67% | +1.36% | +16.55% | 2.34% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-26 | 1.983 | +2.22% |
| 24-04-25 | 1.94 | -1.48% |
| 24-04-24 | 1.969 | +0.74% |
| 24-04-23 | 1.955 | -0.21% |
| 24-04-22 | 1.959 | +0.20% |
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Delayed Quote Börse Stuttgart
Last update April 26, 2024 at 01:45 pm EDT
More quotesDescription
| BGROBET05176 | |
|---|---|
| Total Expense Ratio | 1.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bucharest Stock Exchange Trading Index - RON |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-03-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 2 M€ |
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