Key stats
About EXPAT ROMANIA BET UCITS ETF
Expense ratio
1.83%
Home page
Inception date
Dec 1, 2017
ISIN
BGROBET05176
The Fund's investment objective is to follow the performance of the BET Index (Reference Index, the Index), adhering to the full physical replication method while minimizing the level of the tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Energy Minerals
Stocks94.63%
Finance29.85%
Utilities27.90%
Energy Minerals26.92%
Consumer Services3.50%
Health Services2.19%
Transportation1.42%
Producer Manufacturing0.90%
Distribution Services0.89%
Consumer Non-Durables0.63%
Industrial Services0.43%
Bonds, Cash & Other5.37%
Cash2.70%
Mutual fund2.67%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history