EXPAT SLOVAKIA SAX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5323 EUR | -0.54% |
|
-0.80% | -7.39% |
| Current month | -1.81% | ||
| 1 month | -2.60% |
Investment objective
Expat Slovakia SAX UCITS ETF is an exchange-traded fund which tracks the performance of the SAX Index on the Bratislava Stock Exchange, using the direct physical replication method.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21 EUR | 0.00% | 0.00% | -3.67% | 100.00% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-26 | 0.5323 | -0.54% |
| 24-06-25 | 0.5352 | -0.13% |
| 24-06-24 | 0.5359 | +0.54% |
| 24-06-21 | 0.533 | -0.76% |
| 24-06-20 | 0.5371 | +0.09% |
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Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 01:45 pm
More quotesDescription
| BGSKSAX04187 | |
|---|---|
| Total Expense Ratio | 1.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Slovakia SAX Index - SEK |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-04-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-29 )
| 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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- ETF
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