EXPAT SERBIA BELEX15 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9365 EUR | +0.43% |
|
+0.48% | +3.56% |
| 1 month | +2.36% | ||
| 3 months | +4.37% |
Investment objective
Expat Serbia BELEX15 UCITS ETF is an exchange-traded fund which tracks the performance of the BELEX15 Index on the Belgrade Stock Exchange, using the direct physical replication method.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 862 RSD | +1.41% | -0.58% | +6.16% | 40.12% | ||
| 1,901 RSD | -.--% | -0.05% | +9.88% | 39.69% | ||
| 1,780 RSD | +3.19% | +3.19% | +11.95% | 20.19% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-30 | 0.9365 | +0.43% |
| 24-04-29 | 0.9325 | -0.81% |
| 24-04-26 | 0.9401 | +0.34% |
| 24-04-25 | 0.9369 | +0.27% |
| 24-04-24 | 0.9344 | +0.26% |
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Delayed Quote Börse Stuttgart
Last update April 30, 2024 at 01:45 pm EDT
More quotesDescription
| BGSRBBE05183 | |
|---|---|
| Total Expense Ratio | 1.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Belgrade Stock Exchange BELEX15 Index - RSD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-03-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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