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Analysis
Expat Croatia CROBEX UCITS ETF
ECDC
Deutsche Borse Xetra
ECDC
Deutsche Borse Xetra
ECDC
Deutsche Borse Xetra
ECDC
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
114.44 K
EUR
Fund flows (1Y)
−44.13 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About Expat Croatia CROBEX UCITS ETF
Issuer
Expat Capital AD
Brand
Expat
Expense ratio
3.02%
Home page
expat.bg
Inception date
Feb 13, 2018
Index tracked
Croatia CROBEX
Management style
Passive
ISIN
BGCROEX03189
The objective of the exchange-traded fund Expat Croatia CROBEX UCITS ETF is to track the performance of the CROBEX index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Finance
Consumer Services
Communications
Producer Manufacturing
Stocks
97.72%
Consumer Non-Durables
26.18%
Finance
22.48%
Consumer Services
19.48%
Communications
13.32%
Producer Manufacturing
11.00%
Technology Services
5.26%
Bonds, Cash & Other
2.28%
Cash
2.28%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows