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ESNB - Expat Serbia BELEX15 UCITS ETF (EUR) (Acc) (BGSRBBE05183)

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(%)
BGSRBBE05183
ESNB 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
ESNB
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Serbia
地区分布
0.02 %
总成本比率
UCITS

收益率 在 2026-06-08, Frankfurt S.E.

  • YTD
    -6,16 %
  • 1M
    -1,47 %
  • 3M
    -4,53 %
  • 6M
    -4,73 %
  • 1Y
    -1,51 %
  • 3Y
    -9,37 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (ESNB)

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 Serbia BELEX15 UCITS ETF is an exchange-traded fund that tracks the performance, before fees and expenses, of the BELEX15 Index on the Belgrade Stock Exchange, using the direct physical replication method. This is the main equity index of the Belgrade Stock Exchange and consists of 12 companies.

ESNB profile

The Expat Serbia BELEX15 UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Serbia. The Expat Capital fund’s base currency is EUR and the share class was registered 04.01.2018 with unique ISIN - BGSRBBE05183. Main exchange is Frankfurt S.E. and ticker symbol is ESNB. The total expense ratio is 0.02%. The Expat Serbia BELEX15 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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