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ROX - Expat Romania BET UCITS ETF (EUR) (Acc) (BGROBET05176)

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(%)
BGROBET05176
ROX ISIN
交易所交易基金 (ETF)
基金类型
Expat Capital
提供商
-
每股资产净值
2017-02-23
成立日期
股息的支付
CEOIES
CFI
ROX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Romania
地区分布
0.02 %
总成本比率
UCITS

收益率 在 2026-06-19, Frankfurt S.E.

  • YTD
    21,41 %
  • 1M
    3,81 %
  • 3M
    4,89 %
  • 6M
    27,07 %
  • 1Y
    84,33 %
  • 3Y
    126,46 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (ROX)

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 Romania BET UCITS ETF is an exchange-traded fund which tracks the performance, before fees and expenses, of the BET Index, using the direct physical replication method. This is the main equity index of the Bucharest Stock Exchange and consists of 17 companies.

ROX profile

The Expat Romania BET UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Romania. The Expat Capital fund’s base currency is EUR and the share class was registered 23.02.2017 with unique ISIN - BGROBET05176. Main exchange is Frankfurt S.E. and ticker symbol is ROX. The total expense ratio is 0.02%. The Expat Romania BET UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

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