Expat Romania BET UCITS ETFExpat Romania BET UCITS ETFExpat Romania BET UCITS ETF

Expat Romania BET UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪977.37 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪370.00 K‬
Expense ratio
1.83%

About Expat Romania BET UCITS ETF


Issuer
Expat Capital AD
Brand
Expat
Home page
Inception date
Dec 1, 2017
Structure
Bulgarian CISA
Index tracked
Romania BET (Bucharest Exchange Trading)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Expat Asset Management EAD
ISIN
BGROBET05176
The Fund's investment objective is to follow the performance of the BET Index (Reference Index, the Index), adhering to the full physical replication method while minimizing the level of the tracking err.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Romania
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Utilities
Finance
Stock breakdown by region
100%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ROX assets under management is ‪977.37 K‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ROX invests in stocks. See more details in our Analysis section.
ROX expense ratio is 1.83%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ROX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ROX doesn't pay dividends to its holders.
ROX shares are issued by Expat Capital AD
ROX follows the Romania BET (Bucharest Exchange Trading). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 1, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.