Key stats
About FDI ETF BET PATRIA-TRADEVILLE
Expense ratio
1.20%
Home page
Inception date
Aug 29, 2012
ISIN
ROETF0000019
Obiectivul principal al ETF BET Patria-Tradeville este de a replica structura indicelui BET
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
Stocks97.53%
Finance31.19%
Utilities28.13%
Energy Minerals27.28%
Consumer Services4.04%
Health Services2.19%
Transportation1.56%
Producer Manufacturing1.04%
Distribution Services1.01%
Consumer Non-Durables0.66%
Industrial Services0.43%
Bonds, Cash & Other2.47%
Mutual fund2.47%
Cash−0.00%
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