ETF Expat Romania PX UCITS EUR ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
59.83%
Total expense ratio (TER)
1.00 %
Investment fund volume
-
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 3.4955 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:21 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.5465 | 3.471 |
| PREV. DAY'S PRICE | 3.471 | (06/11) |
| CHANGE DAY BEFORE | +0.02 | 0.71 % |
| 52 WEEK HIGH / LOW | 3.6 (05/22) | 2.1695 (06/13) |
Index information
| INDEX / BENCHMARK | Expat Romania Index |
| INDEX PROVIDER | Bukarest - Bursa de Valori Bucuresti (BVB) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | BGN |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2JAHB |
| ISIN | BGROBET05176 |
| SYMBOL | ROX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Expat Romania PX UCITS EUR ETF |
| TOTAL EXPENCE RATIO (TER) | 1.00 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 11/12/2017 |
| END OF FINANCIAL YEAR | - |
| INVESTMENT FUND VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 23/01/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Expat Asset Management EAD |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Expat |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Bukarest - Bursa de Valori Bucuresti (BVB) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.22 % | 1.38 % | 5.14 % | 22.61 % | 59.83 % | 137.40 % | 156.19 % | 18.17 % |
| HIGH | 3.56 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| LOW | 3.44 | 3.42 | 3.23 | 2.85 | 2.17 | 1.06 | 1.06 | 2.92 |
Investment strategy
Description
Das Anlageziel des börsengehandelten Fonds Expat Romania BET UCITS ETF ist es, die Wertentwicklung des BET-Indexes ('Index') zu verfolgen, der aus zwischen den 10 und 15 größten und liquidesten Unternehmen besteht, die an der Börse in Bukarest, gehandelt werden. BET ist ein Index, der den Anforderungen der OGAW-Richtlinie genügt. Der Index wird quartalmäßig neu gewichtet.