EXPAT CROATIA CROBEX UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.926 EUR | +0.11% |
|
+0.29% | +10.44% |
| Current month | -1.04% | ||
| 1 month | -1.25% |
Investment objective
Expat Croatia CROBEX UCITS ETF is an exchange-traded fund which tracks the performance of the CROBEX Index on the Zagreb Stock Exchange, using the direct physical replication method.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 266 EUR | 0.00% | +3.10% | +42.25% | 13.43% | ||
| 56 EUR | 0.00% | -0.88% | -0.88% | 11.14% | ||
| 158 EUR | +0.64% | +1.28% | -3.07% | 10.86% | ||
| 5.22 EUR | +0.38% | 0.00% | +10.59% | 10.83% | ||
| 30.6 EUR | 0.00% | +0.33% | +12.09% | 10.49% | ||
| 203 EUR | -0.49% | -1.93% | +2.01% | 10.33% | ||
| 16.75 EUR | +0.60% | -0.89% | +11.67% | 7.09% | ||
| 32 EUR | -2.44% | -1.23% | +5.26% | 5.31% | ||
| 44.9 EUR | +1.35% | +1.81% | -15.28% | 4.58% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-26 | 0.926 | +0.11% |
| 24-04-25 | 0.925 | +0.75% |
| 24-04-24 | 0.9181 | -2.44% |
| 24-04-23 | 0.9411 | +1.11% |
| 24-04-22 | 0.9308 | +0.81% |
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Delayed Quote Börse Stuttgart
Last update April 26, 2024 at 01:45 pm EDT
More quotesDescription
| BGCROEX03189 | |
|---|---|
| Total Expense Ratio | 1.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Zagreb Stock Exchange Equity Index - HRK |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-04-15
|
| 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
- ECDC ETF
