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Analysis
Expat Czech PX UCITS ETF
CZX
Deutsche Borse Xetra
CZX
Deutsche Borse Xetra
CZX
Deutsche Borse Xetra
CZX
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
173.93 K
EUR
Fund flows (1Y)
−36.17 K
EUR
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
expat.bg
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
95.14%
Finance
68.73%
Utilities
17.50%
Consumer Non-Durables
4.90%
Electronic Technology
4.01%
Bonds, Cash & Other
4.86%
Cash
4.86%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows