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SK9A - Expat Slovakia SAX UCITS ETF (EUR) (Acc) (BGSKSAX04187)

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(%)
BGSKSAX04187
SK9A ISIN
交易所交易基金 (ETF)
基金类型
Expat Capital
提供商
-
每股资产净值
2018-01-04
成立日期
股息的支付
CEOIES
CFI
SK9A
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Slovakia
地区分布
1.38 %
总成本比率
UCITS

收益率 在 2026-06-05, Frankfurt S.E.

  • YTD
    -7,95 %
  • 1M
    0,88 %
  • 3M
    -5,95 %
  • 6M
    -7,89 %
  • 1Y
    -11,35 %
  • 3Y
    -30,83 %
  • 5Y
    -
  • 10Y
    -
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报价 (SK9A)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Expat Slovakia SAX UCITS ETF is an exchange-traded fund that tracks the performance, before fees and expenses, of the SAX Index on the Bratislava Stock Exchange, using the direct physical replication method. This is the main equity index of the Bratislava Stock Exchange and consists of 8 companies.

SK9A profile

The Expat Slovakia SAX UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Slovakia. The Expat Capital fund’s base currency is EUR and the share class was registered 04.01.2018 with unique ISIN - BGSKSAX04187. Main exchange is Frankfurt S.E. and ticker symbol is SK9A. The total expense ratio is 1.38%. The Expat Slovakia SAX UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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