Expat Czech PX UCITS ETFExpat Czech PX UCITS ETFExpat Czech PX UCITS ETF

Expat Czech PX UCITS ETF

No trades
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Key stats

Assets under management (AUM)
‪173.93 K‬EUR
Fund flows (1Y)
‪−36.17 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

About Expat Czech PX UCITS ETF

Issuer
Expat Capital AD
Brand
Expat
Expense ratio
1.38%
Home page
Inception date
Feb 23, 2017
Index tracked
PX Index - CZK
Management style
Passive
ISIN
BGCZPX003174
The objective of the exchange-traded fund Expat Czech PX UCITS ETF is to track the performance of the PX index (Index), which consists of the largest most liquid companies traded on the Prague Stock Exchange

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of July 3, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks95.14%
Finance68.73%
Utilities17.50%
Consumer Non-Durables4.90%
Electronic Technology4.01%
Bonds, Cash & Other4.86%
Cash4.86%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows