Key stats
About Expat Romania BET UCITS ETF
Expense ratio
1.83%
Home page
Inception date
Dec 1, 2017
ISIN
BGROBET05176
The Fund's investment objective is to follow the performance of the BET Index (Reference Index, the Index), adhering to the full physical replication method while minimizing the level of the tracking err.
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
Energy Minerals
Utilities
Finance
Stocks97.32%
Energy Minerals28.70%
Utilities28.40%
Finance28.37%
Consumer Services4.43%
Health Services3.09%
Health Technology1.11%
Distribution Services0.94%
Producer Manufacturing0.83%
Transportation0.78%
Consumer Non-Durables0.68%
Bonds, Cash & Other2.68%
Mutual fund1.39%
Cash1.29%
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