EXPAT CZECH PX UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.264 EUR | +0.19% |
|
+0.32% | +8.05% |
| 1 month | +3.39% | ||
| 3 months | +4.10% |
Investment objective
Expat Czech PX UCITS ETF is an exchange-traded fund which tracks the performance of the PX Index, using the direct physical replication method.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 865 CZK | +0.35% | +0.23% | +19.39% | 19.53% | ||
| 864.5 CZK | +1.17% | -0.06% | -9.81% | 19.29% | ||
| 43.87 EUR | -0.16% | +0.87% | +19.44% | 18.95% | ||
| 97.4 CZK | +0.41% | -4.51% | +4.06% | 18.68% | ||
| 29.25 EUR | -.--% | -0.85% | +10.38% | 13.98% | ||
| 16,000 CZK | +0.25% | +0.13% | +2.43% | 7.74% | ||
| 640 CZK | +0.79% | +1.59% | +20.53% | 1.83% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-30 | 1.264 | +0.19% |
| 24-04-29 | 1.262 | +0.94% |
| 24-04-26 | 1.25 | -0.78% |
| 24-04-25 | 1.26 | -0.55% |
| 24-04-24 | 1.267 | +0.52% |
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Delayed Quote Börse Stuttgart
Last update April 30, 2024 at 01:45 pm EDT
More quotesDescription
| BGCZPX003174 | |
|---|---|
| Total Expense Ratio | 1.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Prague Stock Exchange Index - CZK |
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€ |
- Stock Market
- ETF
- CZX ETF
