Expat Croatia CROBEX UCITS ETFExpat Croatia CROBEX UCITS ETFExpat Croatia CROBEX UCITS ETF

Expat Croatia CROBEX UCITS ETF

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Key stats

Assets under management (AUM)
‪112.85 K‬EUR
Fund flows (1Y)
‪−44.07 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV

About Expat Croatia CROBEX UCITS ETF

Issuer
Expat Capital AD
Brand
Expat
Expense ratio
3.02%
Home page
Inception date
Feb 13, 2018
Index tracked
Croatia CROBEX
Management style
Passive
ISIN
BGCROEX03189
The objective of the exchange-traded fund Expat Croatia CROBEX UCITS ETF is to track the performance of the CROBEX index

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 June 19, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Consumer Services
Communications
Producer Manufacturing
Stocks97.76%
Consumer Non-Durables25.99%
Finance22.60%
Consumer Services19.53%
Communications12.90%
Producer Manufacturing11.38%
Technology Services5.37%
Bonds, Cash & Other2.24%
Cash2.24%
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