FDI ETF ENERGIE PATRIA TRADEVILLEFDI ETF ENERGIE PATRIA TRADEVILLEFDI ETF ENERGIE PATRIA TRADEVILLE

FDI ETF ENERGIE PATRIA TRADEVILLE

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.80%

About FDI ETF ENERGIE PATRIA TRADEVILLE


Issuer
Patria Bank SA
Brand
PAM
Inception date
Feb 7, 2023
Index tracked
BET NG Index - RON
Replication method
Physical
Management style
Passive
Primary advisor
Patria Asset Management SA
ISIN
ROR9ULE5VKA1
Obiectivul principal al ETF Energie Patria-Tradeville este de a replica structura indicelui bursier BET-NG al Bursei de Valori Bucuresti.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows